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 26605.52 121 - 150 Days Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28615.46 121 - 150 Days Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43023.08 121 - 150 Days Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2848.14 121 - 150 Days Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40573.09 121 - 150 Days Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1996.16 121 - 150 Days Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3542.06 121 - 150 Days Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38707.31 121 - 150 Days Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34069.28 121 - 150 Days Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28940.76 121 - 150 Days Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41538.20 121 - 150 Days Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1745.02 121 - 150 Days Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38213.75 121 - 150 Days Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34383.16 121 - 150 Days Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6351.28 121 - 150 Days Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7470.67 121 - 150 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33959.83 121 - 150 Days Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39232.08 121 - 150 Days Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38647.80 121 - 150 Days Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26807.93 121 - 150 Days Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37393.89 121 - 150 Days Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31723.27 121 - 150 Days Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34681.05 121 - 150 Days Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22681.12 121 - 150 Days Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32422.64 121 - 150 Days Retail A-5 Other