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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43434.84 Day 60 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40867.69 Day 60 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10146.90 Day 60 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34462.12 Day 60 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25102.21 Day 60 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40314.95 Day 60 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24432.24 Day 60 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16526.85 Day 60 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24541.16 Day 60 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10359.19 Day 60 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37904.54 Day 60 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31973.21 Day 60 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25085.31 Day 60 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32283.50 Day 60 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27256.49 Day 60 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5621.49 Day 60 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19237.84 Day 60 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11310.37 Day 60 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35105.52 Day 60 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20911.53 Day 60 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25950.27 61 - 67 Days Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31811.79 61 - 67 Days Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36822.86 61 - 67 Days Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8168.82 61 - 67 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5907.60 61 - 67 Days Retail A-4-Q Other