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 25706.86 Day 29 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40711.99 Day 29 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9154.57 Day 29 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36643.23 Day 29 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34868.91 Day 29 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6934.89 Day 29 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2696.89 Day 29 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22374.66 Day 29 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13962.45 Day 29 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6108.62 Day 29 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12530.96 Day 29 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28022.06 Day 29 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15113.71 Day 29 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25173.59 Day 29 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21723.81 Day 29 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3595.35 Day 29 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24866.19 Day 29 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16076.61 Day 29 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13557.19 Day 29 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28833.83 Day 29 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26830.74 Day 29 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43283.59 Day 29 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18587.43 Day 29 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37860.91 Day 29 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7485.54 Day 29 Retail P-2 FDIC