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 6733.64 Day 5 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9846.05 Day 5 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42922.57 Day 5 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43009.23 Day 5 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36681.91 Day 5 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15623.49 Day 5 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4465.99 Day 5 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39267.36 Day 5 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33600.74 Day 5 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2166.50 Day 5 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10744.39 Day 5 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31071.51 Day 5 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29085.99 Day 5 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18401.90 Day 5 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32590.43 Day 5 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3712.99 Day 5 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29308.45 Day 6 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20241.75 Day 6 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13674.39 Day 6 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24952.81 Day 6 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27606.17 Day 6 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40223.21 Day 6 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36614.78 Day 6 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20858.06 Day 6 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36409.21 Day 6 Retail S-1-Q Uninsured