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 31070.91 83 - 90 Days Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35569.29 91 - 120 Days Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29304.20 91 - 120 Days Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25426.43 91 - 120 Days Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39609.90 91 - 120 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34451.25 91 - 120 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32541.53 91 - 120 Days Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5571.34 91 - 120 Days Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27964.98 91 - 120 Days Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14588.04 91 - 120 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14038.67 91 - 120 Days Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21181.44 91 - 120 Days Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11913.72 91 - 120 Days Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2885.37 91 - 120 Days Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14779.79 91 - 120 Days Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23032.10 91 - 120 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39612.19 91 - 120 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38576.25 91 - 120 Days Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34253.88 91 - 120 Days Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1954.60 91 - 120 Days Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26401.43 91 - 120 Days Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16723.41 91 - 120 Days Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29834.31 91 - 120 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31005.07 91 - 120 Days Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43060.63 91 - 120 Days Retail C-1 FDIC