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 30737.86 91 - 120 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17375.19 91 - 120 Days Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38723.40 91 - 120 Days Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27858.26 91 - 120 Days Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21089.53 91 - 120 Days Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37283.49 91 - 120 Days Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16302.93 91 - 120 Days Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20448.98 91 - 120 Days Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1332.81 91 - 120 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23724.16 91 - 120 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32294.64 91 - 120 Days Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16640.55 91 - 120 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14782.94 91 - 120 Days Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18463.00 91 - 120 Days Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16230.03 91 - 120 Days Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21811.14 91 - 120 Days Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32374.70 91 - 120 Days Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3753.05 91 - 120 Days Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44078.50 91 - 120 Days Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12667.03 91 - 120 Days Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37532.10 91 - 120 Days Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26012.64 91 - 120 Days Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7212.18 91 - 120 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3625.17 91 - 120 Days Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14626.79 91 - 120 Days Retail CB-2 Other