Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37954.59 Day 41 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41516.54 Day 41 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39961.44 Day 41 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22473.92 Day 41 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11018.44 Day 41 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1637.32 Day 41 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1772.63 Day 41 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34397.58 Day 41 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32667.57 Day 41 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23477.67 Day 41 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7339.69 Day 41 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21620.87 Day 41 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27403.17 Day 41 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7211.79 Day 41 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26786.28 Day 41 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6827.43 Day 41 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3834.19 Day 41 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34619.60 Day 41 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10568.04 Day 41 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40403.14 Day 41 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8738.77 Day 41 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28989.47 Day 41 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40913.39 Day 41 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11469.41 Day 41 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27219.66 Day 41 Retail S-3 Other