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 42613.65 151 - 179 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12061.76 151 - 179 Days Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37908.77 151 - 179 Days Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24621.47 151 - 179 Days Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2828.83 151 - 179 Days Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21090.36 151 - 179 Days Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33618.86 151 - 179 Days Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24580.24 151 - 179 Days Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15208.26 151 - 179 Days Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15778.94 151 - 179 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38745.40 151 - 179 Days Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 743.33 151 - 179 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10640.06 151 - 179 Days Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2368.85 151 - 179 Days Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34002.57 151 - 179 Days Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42026.95 151 - 179 Days Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42175.82 151 - 179 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16007.74 151 - 179 Days Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23709.57 180 - 270 Days Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13443.40 180 - 270 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32761.17 180 - 270 Days Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40001.73 180 - 270 Days Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18866.11 180 - 270 Days Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12630.63 180 - 270 Days Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1338.66 180 - 270 Days Retail CB-1-Q Uninsured