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 19895.82 271 - 364 Days Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14398.21 271 - 364 Days Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18403.54 271 - 364 Days Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26834.35 271 - 364 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7529.37 271 - 364 Days Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33543.28 271 - 364 Days Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 114.54 271 - 364 Days Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31302.24 271 - 364 Days Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8536.50 271 - 364 Days Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20671.84 271 - 364 Days Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26576.13 271 - 364 Days Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35703.82 271 - 364 Days Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15922.21 271 - 364 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43914.77 271 - 364 Days Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37511.62 271 - 364 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20498.84 271 - 364 Days Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18365.91 271 - 364 Days Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21244.83 271 - 364 Days Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3209.05 271 - 364 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32628.57 271 - 364 Days Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27797.37 271 - 364 Days Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15370.34 >= 1 Yr <= 2 Yr Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24583.02 >= 1 Yr <= 2 Yr Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14719.32 >= 1 Yr <= 2 Yr Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39203.75 >= 1 Yr <= 2 Yr Retail A-3-Q Other