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 29758.72 Day 20 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22401.57 Day 20 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14438.92 Day 20 Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11209.04 Day 20 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36727.33 Day 20 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17606.81 Day 20 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24814.05 Day 20 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22399.91 Day 20 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16374.09 Day 20 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22990.32 Day 20 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17479.71 Day 20 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24214.23 Day 20 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31786.21 Day 20 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34041.04 Day 20 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27835.20 Day 20 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26029.28 Day 20 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24164.62 Day 20 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29879.46 Day 20 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25399.35 Day 20 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4548.84 Day 20 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30224.83 Day 20 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24426.35 Day 20 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42773.67 Day 20 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8.57 Day 20 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37641.68 Day 20 Retail S-6 Other