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 1138.77 91 - 120 Days Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30262.91 91 - 120 Days Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13755.80 91 - 120 Days Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27776.28 121 - 150 Days Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11099.87 121 - 150 Days Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7335.99 121 - 150 Days Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34080.16 121 - 150 Days Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24797.62 121 - 150 Days Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13173.19 121 - 150 Days Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31088.45 121 - 150 Days Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14741.18 121 - 150 Days Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25070.60 121 - 150 Days Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16746.16 121 - 150 Days Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14933.33 121 - 150 Days Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17095.19 121 - 150 Days Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13887.97 121 - 150 Days Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20810.85 121 - 150 Days Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39562.67 121 - 150 Days Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26971.77 121 - 150 Days Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27969.97 121 - 150 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33474.17 121 - 150 Days Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38763.86 121 - 150 Days Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14192.25 121 - 150 Days Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19556.94 121 - 150 Days Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25857.29 121 - 150 Days Retail IG-1-Q Other