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 32459.93 83 - 90 Days Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4750.90 83 - 90 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35426.90 83 - 90 Days Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2809.10 83 - 90 Days Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1041.97 83 - 90 Days Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15529.05 83 - 90 Days Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32654.41 83 - 90 Days Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41936.22 83 - 90 Days Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30006.23 83 - 90 Days Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34712.99 83 - 90 Days Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36545.25 83 - 90 Days Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21454.08 83 - 90 Days Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28907.76 83 - 90 Days Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36448.23 83 - 90 Days Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23530.77 91 - 120 Days Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41981.62 91 - 120 Days Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27919.66 91 - 120 Days Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30412.97 91 - 120 Days Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42572.46 91 - 120 Days Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7913.32 91 - 120 Days Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22152.80 91 - 120 Days Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18370.16 91 - 120 Days Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17716.20 91 - 120 Days Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40659.37 91 - 120 Days Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40749.89 91 - 120 Days Retail S-3-Q FDIC