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 38058.88 61 - 67 Days Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17808.00 61 - 67 Days Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19136.88 61 - 67 Days Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6719.63 61 - 67 Days Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26355.29 61 - 67 Days Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24552.99 61 - 67 Days Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9528.06 61 - 67 Days Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2107.42 61 - 67 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16246.57 61 - 67 Days Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13672.79 61 - 67 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25833.73 61 - 67 Days Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1773.72 61 - 67 Days Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44005.93 61 - 67 Days Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21549.76 61 - 67 Days Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38884.25 61 - 67 Days Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28367.65 61 - 67 Days Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4632.98 61 - 67 Days Retail IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32628.23 61 - 67 Days Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19082.12 61 - 67 Days Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9084.91 61 - 67 Days Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19711.55 61 - 67 Days Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38435.21 61 - 67 Days Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37794.82 61 - 67 Days Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36264.29 61 - 67 Days Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11826.25 61 - 67 Days Retail E-6 FDIC