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 8426.88 180 - 270 Days Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39112.44 180 - 270 Days Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33667.13 180 - 270 Days Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19054.41 180 - 270 Days Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22351.41 180 - 270 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41811.81 180 - 270 Days Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2500.18 180 - 270 Days Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17897.68 271 - 364 Days Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10332.74 271 - 364 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29506.36 271 - 364 Days Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41998.47 271 - 364 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41101.26 271 - 364 Days Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41068.84 271 - 364 Days Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5269.91 271 - 364 Days Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15238.96 271 - 364 Days Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17621.49 271 - 364 Days Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9768.51 271 - 364 Days Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5082.21 271 - 364 Days Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40292.25 271 - 364 Days Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36071.58 271 - 364 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39308.15 271 - 364 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10988.38 271 - 364 Days Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10995.31 271 - 364 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4838.40 271 - 364 Days Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9808.48 271 - 364 Days Retail S-6-Q Other