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 16008.10 180 - 270 Days Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30689.44 180 - 270 Days Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36872.30 180 - 270 Days Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38964.46 180 - 270 Days Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 788.39 180 - 270 Days Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16707.32 180 - 270 Days Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27918.58 180 - 270 Days Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42337.69 180 - 270 Days Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41459.40 180 - 270 Days Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8381.97 180 - 270 Days Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18277.50 180 - 270 Days Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21576.11 180 - 270 Days Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16322.24 180 - 270 Days Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11202.78 180 - 270 Days Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27956.59 180 - 270 Days Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21918.85 180 - 270 Days Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20535.17 180 - 270 Days Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42520.67 180 - 270 Days Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41388.85 180 - 270 Days Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7587.52 180 - 270 Days Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5811.38 271 - 364 Days Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30754.84 271 - 364 Days Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15702.74 271 - 364 Days Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27132.75 271 - 364 Days Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36183.50 271 - 364 Days Retail A-4-Q Other