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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15976.82 Open Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31018.96 Open Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1701.31 Open Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13682.49 Open Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32536.14 Open Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36142.16 Open Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41557.99 Open Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3513.39 Open Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2730.93 Open Retail E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23174.99 Open Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4275.80 Open Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12883.51 Open Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32051.63 Open Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13520.84 Open Retail E-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6102.79 Open Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12636.48 Open Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13688.93 Open Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2630.60 Open Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 121.07 Open Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8722.97 Open Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17243.42 Open Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34255.89 Open Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7741.19 Open Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43587.63 Open Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18801.21 Open Retail L-11 Other