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 41437.96 Day 4 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7327.52 Day 4 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17009.64 Day 4 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27521.17 Day 4 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12845.90 Day 4 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29024.03 Day 4 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5974.64 Day 4 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40910.91 Day 4 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2586.60 Day 4 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4287.14 Day 4 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9435.36 Day 4 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29231.97 Day 4 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9387.29 Day 4 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39919.35 Day 4 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8817.64 Day 4 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20044.77 Day 4 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28442.94 Day 4 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19917.25 Day 4 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15066.91 Day 4 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8242.38 Day 4 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40563.36 Day 4 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37558.25 Day 4 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10934.25 Day 4 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25598.12 Day 4 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2197.88 Day 4 Retail P-2 Other