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 946.76 91 - 120 Days Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2618.94 91 - 120 Days Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28903.59 91 - 120 Days Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12129.61 91 - 120 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12189.34 91 - 120 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9848.73 91 - 120 Days Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 856.25 91 - 120 Days Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15768.78 91 - 120 Days Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17625.86 91 - 120 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24462.46 91 - 120 Days Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6608.63 91 - 120 Days Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4554.24 91 - 120 Days Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23124.34 91 - 120 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35222.01 91 - 120 Days Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30240.60 91 - 120 Days Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14717.48 121 - 150 Days Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16389.51 121 - 150 Days Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20338.94 121 - 150 Days Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33104.06 121 - 150 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 737.43 121 - 150 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9167.64 121 - 150 Days Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26670.28 121 - 150 Days Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23588.58 121 - 150 Days Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25482.74 121 - 150 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25524.70 121 - 150 Days Retail S-2-Q FDIC