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 15664.64 121 - 150 Days Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30274.87 121 - 150 Days Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23273.97 121 - 150 Days Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15084.20 121 - 150 Days Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41456.72 151 - 179 Days Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 247.45 151 - 179 Days Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29173.59 151 - 179 Days Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9927.99 151 - 179 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18162.53 151 - 179 Days Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7109.50 151 - 179 Days Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35707.40 151 - 179 Days Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35322.10 151 - 179 Days Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22657.74 151 - 179 Days Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40919.51 151 - 179 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7601.21 151 - 179 Days Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16797.63 151 - 179 Days Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26658.07 151 - 179 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13209.13 151 - 179 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34852.87 151 - 179 Days Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29925.49 151 - 179 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11928.12 151 - 179 Days Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38235.41 151 - 179 Days Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28893.71 151 - 179 Days Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9446.19 151 - 179 Days Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31752.34 151 - 179 Days Retail E-2-Q FDIC