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 18021.33 Day 22 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36258.11 Day 22 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20453.21 Day 22 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32686.90 Day 22 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38244.37 Day 23 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40759.32 Day 23 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30329.83 Day 23 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21995.08 Day 23 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15524.40 Day 23 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9941.53 Day 23 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29908.82 Day 23 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3798.39 Day 23 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16931.70 Day 23 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5585.14 Day 23 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9989.01 Day 23 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26328.66 Day 23 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11640.53 Day 23 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21523.64 Day 23 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39582.37 Day 23 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8307.11 Day 23 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11634.48 Day 23 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41265.54 Day 23 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30925.53 Day 23 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34082.85 Day 23 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28970.57 Day 23 Retail E-2-Q Other