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 33905.68 Open Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29713.61 Open Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16218.05 Open Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41380.96 Open Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12086.17 Open Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40642.86 Open Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9587.82 Open Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42364.39 Open Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27075.96 Open Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42439.94 Open Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9453.98 Open Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30236.83 Open Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35630.91 Open Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30893.62 Open Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6480.60 Open Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4267.14 Open Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24213.85 Open Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33595.35 Open Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40702.49 Open Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35013.49 Open Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6017.83 Open Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15112.30 Open Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21735.36 Open Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2216.14 Open Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1133.61 Open Retail Z-1 Uninsured