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 9667.80 Perpetual Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24356.42 Perpetual Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32638.68 Perpetual Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38541.98 Perpetual Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41467.45 Perpetual Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19858.76 Perpetual Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22049.21 Perpetual Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29134.43 Perpetual Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6307.89 Perpetual Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25118.52 Perpetual Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17774.50 Perpetual Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44043.79 Perpetual Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38822.91 Perpetual Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8682.25 Perpetual Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8256.03 Perpetual Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2746.89 Perpetual Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15704.77 Perpetual Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15429.39 Perpetual Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21476.77 Perpetual Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42103.22 Perpetual Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37762.40 Perpetual Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31807.79 Perpetual Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33633.92 Perpetual Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37385.00 Perpetual Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25954.50 Perpetual Retail A-4 FDIC