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 40266.36 75 - 82 Days Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8528.41 75 - 82 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43140.39 75 - 82 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8123.64 75 - 82 Days Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36152.31 75 - 82 Days Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27894.24 75 - 82 Days Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17304.36 75 - 82 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40614.01 75 - 82 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21477.82 75 - 82 Days Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27988.70 75 - 82 Days Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13677.29 75 - 82 Days Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14464.70 75 - 82 Days Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2996.40 75 - 82 Days Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21144.60 75 - 82 Days Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39203.58 75 - 82 Days Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24361.66 75 - 82 Days Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29469.28 75 - 82 Days Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27241.83 75 - 82 Days Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36138.64 75 - 82 Days Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40480.44 75 - 82 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9919.12 75 - 82 Days Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29786.41 75 - 82 Days Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11441.41 75 - 82 Days Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38944.13 75 - 82 Days Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13250.37 75 - 82 Days Retail E-3 FDIC