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 25059.18 271 - 364 Days Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34182.82 271 - 364 Days Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3355.28 271 - 364 Days Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7115.99 271 - 364 Days Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33945.12 271 - 364 Days Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28962.01 271 - 364 Days Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16337.73 271 - 364 Days Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11714.42 271 - 364 Days Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10076.79 271 - 364 Days Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1928.78 271 - 364 Days Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3166.82 271 - 364 Days Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24413.55 271 - 364 Days Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43437.44 271 - 364 Days Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11086.48 271 - 364 Days Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25772.73 271 - 364 Days Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6510.92 271 - 364 Days Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26313.65 271 - 364 Days Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 932.54 271 - 364 Days Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16460.34 271 - 364 Days Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20144.10 271 - 364 Days Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7106.63 271 - 364 Days Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41897.08 271 - 364 Days Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35952.72 271 - 364 Days Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32094.66 271 - 364 Days Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31853.18 271 - 364 Days Retail E-6 FDIC