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 20071.94 Open Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39945.72 Open Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 700.77 Open Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37816.30 Open Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18830.44 Open Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42129.33 Open Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 263.72 Open Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16597.86 Open Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20980.23 Open Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12718.41 Open Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16827.47 Open Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22222.11 Open Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43792.19 Open Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37507.42 Open Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33973.53 Open Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28907.80 Open Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39898.88 Open Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13780.25 Open Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4739.83 Open Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40937.91 Open Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18910.96 Open Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29951.19 Day 1 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23345.40 Day 1 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20195.94 Day 1 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2384.50 Day 1 Retail A-3-Q Other