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 38934.70 Day 20 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29103.63 Day 20 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34295.31 Day 20 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17692.57 Day 20 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18689.56 Day 20 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32467.43 Day 20 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18458.29 Day 20 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42223.84 Day 20 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14048.20 Day 20 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 917.15 Day 20 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30862.01 Day 21 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31310.93 Day 21 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26804.32 Day 21 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42666.91 Day 21 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32341.14 Day 21 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17893.84 Day 21 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2907.93 Day 21 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23588.85 Day 21 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11005.05 Day 21 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38524.24 Day 21 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39688.35 Day 21 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28289.55 Day 21 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28692.59 Day 21 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1163.51 Day 21 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36379.01 Day 21 Retail G-2-Q FDIC