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 8991.18 Day 54 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13627.67 Day 54 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37936.46 Day 54 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26759.60 Day 54 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34015.80 Day 54 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6915.69 Day 54 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41878.99 Day 54 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 907.00 Day 54 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6283.55 Day 54 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22830.31 Day 54 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39516.22 Day 54 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9763.05 Day 54 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12193.32 Day 54 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25616.20 Day 54 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33312.28 Day 54 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44052.50 Day 54 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25324.33 Day 54 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42085.35 Day 54 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26159.19 Day 54 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17853.96 Day 54 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29515.63 Day 54 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12596.71 Day 54 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30359.26 Day 54 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24679.20 Day 54 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27016.79 Day 54 Retail E-4 FDIC