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 3019.51 271 - 364 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15868.78 271 - 364 Days Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1121.64 271 - 364 Days Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13029.03 271 - 364 Days Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34858.09 271 - 364 Days Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3936.08 271 - 364 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2656.97 271 - 364 Days Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32278.17 271 - 364 Days Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19596.95 271 - 364 Days Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12034.95 271 - 364 Days Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27911.52 271 - 364 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6854.47 271 - 364 Days Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42105.58 271 - 364 Days Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25212.79 271 - 364 Days Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16144.94 271 - 364 Days Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4269.83 271 - 364 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24409.72 271 - 364 Days Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32119.87 271 - 364 Days Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20231.05 271 - 364 Days Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35959.31 271 - 364 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29848.51 271 - 364 Days Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7834.57 271 - 364 Days Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31977.08 271 - 364 Days Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42260.24 271 - 364 Days Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43182.99 271 - 364 Days Retail Z-1 Uninsured