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 42512.93 Day 17 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12802.08 Day 17 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42291.79 Day 17 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29489.96 Day 17 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22204.37 Day 17 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38677.71 Day 17 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24190.60 Day 17 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3312.50 Day 17 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37703.28 Day 17 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10786.76 Day 17 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19815.50 Day 17 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8468.15 Day 17 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41513.78 Day 17 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15895.57 Day 17 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2152.92 Day 17 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29019.96 Day 17 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3422.02 Day 17 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10527.74 Day 17 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15913.79 Day 17 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40040.97 Day 17 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9944.28 Day 17 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12142.07 Day 17 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34540.40 Day 17 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33382.15 Day 17 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39700.18 Day 17 Retail E-6 Other