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 25385.11 >5 Yr Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17779.71 >5 Yr Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10219.84 >5 Yr Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22190.60 >5 Yr Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9286.87 >5 Yr Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40785.40 >5 Yr Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22070.14 >5 Yr Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25855.95 >5 Yr Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10382.24 >5 Yr Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8005.05 >5 Yr Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41928.64 >5 Yr Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32196.99 >5 Yr Retail N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35694.71 >5 Yr Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4898.22 >5 Yr Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30247.07 >5 Yr Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19809.89 >5 Yr Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43193.58 >5 Yr Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8739.03 >5 Yr Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30897.42 >5 Yr Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6729.34 >5 Yr Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30114.32 >5 Yr Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11421.65 >5 Yr Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25970.72 >5 Yr Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25600.50 >5 Yr Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3931.93 >5 Yr Retail CB-1 Other