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 10339.48 75 - 82 Days Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15550.41 75 - 82 Days Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9396.15 75 - 82 Days Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40827.49 75 - 82 Days Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4249.83 75 - 82 Days Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31657.68 75 - 82 Days Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8237.09 75 - 82 Days Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14590.17 75 - 82 Days Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15654.02 75 - 82 Days Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27670.13 75 - 82 Days Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14136.96 75 - 82 Days Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6987.54 75 - 82 Days Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31002.48 75 - 82 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33689.43 75 - 82 Days Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35777.03 75 - 82 Days Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6320.84 75 - 82 Days Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41618.68 75 - 82 Days Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4167.25 75 - 82 Days Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39102.28 75 - 82 Days Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31360.14 75 - 82 Days Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21840.39 75 - 82 Days Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 71.60 75 - 82 Days Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22424.04 75 - 82 Days Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36151.89 75 - 82 Days Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9794.35 75 - 82 Days Retail S-7 FDIC