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 9042.12 75 - 82 Days Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14042.72 75 - 82 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30524.28 75 - 82 Days Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16315.37 75 - 82 Days Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 424.04 75 - 82 Days Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6176.28 75 - 82 Days Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38637.31 75 - 82 Days Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25786.19 75 - 82 Days Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41205.27 75 - 82 Days Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21075.32 75 - 82 Days Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22350.81 75 - 82 Days Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18921.29 75 - 82 Days Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43082.82 83 - 90 Days Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35449.00 83 - 90 Days Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9573.20 83 - 90 Days Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12272.36 83 - 90 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40712.84 83 - 90 Days Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4202.35 83 - 90 Days Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32919.74 83 - 90 Days Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32937.19 83 - 90 Days Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35957.34 83 - 90 Days Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22733.61 83 - 90 Days Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5029.43 83 - 90 Days Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36383.75 83 - 90 Days Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41119.64 83 - 90 Days Retail CB-3-Q Uninsured