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 12792.39 83 - 90 Days Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27136.09 83 - 90 Days Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26227.07 83 - 90 Days Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14659.75 83 - 90 Days Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30921.18 83 - 90 Days Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42935.91 83 - 90 Days Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14877.81 83 - 90 Days Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38299.66 83 - 90 Days Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43196.33 83 - 90 Days Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7991.89 83 - 90 Days Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39920.13 83 - 90 Days Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12237.81 83 - 90 Days Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24983.15 83 - 90 Days Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37612.20 83 - 90 Days Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41718.10 83 - 90 Days Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24607.32 83 - 90 Days Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8997.89 83 - 90 Days Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16623.68 83 - 90 Days Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6560.97 83 - 90 Days Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10572.32 83 - 90 Days Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9901.94 83 - 90 Days Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36464.84 83 - 90 Days Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43495.05 83 - 90 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17273.93 83 - 90 Days Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26173.58 83 - 90 Days Retail CB-4 Uninsured