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 24400.91 Day 58 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33907.48 Day 58 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20177.49 Day 58 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29704.63 Day 58 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44116.18 Day 58 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24822.75 Day 58 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5668.18 Day 58 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37831.14 Day 58 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42204.91 Day 58 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9359.65 Day 58 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22619.52 Day 58 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4736.06 Day 58 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21817.76 Day 58 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22565.09 Day 58 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40454.98 Day 58 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17726.77 Day 58 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16722.71 Day 58 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36750.03 Day 58 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30381.48 Day 58 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16448.87 Day 58 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18369.80 Day 58 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4991.31 Day 58 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15130.16 Day 58 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29328.03 Day 58 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28297.79 Day 58 Retail A-5 FDIC