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 22464.54 Day 21 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38578.70 Day 21 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20672.67 Day 21 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19729.30 Day 21 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11220.71 Day 21 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43871.49 Day 21 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22856.17 Day 21 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6553.75 Day 21 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5108.45 Day 21 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21231.38 Day 21 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2627.48 Day 21 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12362.15 Day 21 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30620.79 Day 21 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18860.63 Day 21 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27899.51 Day 21 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27249.34 Day 21 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8606.23 Day 21 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10839.27 Day 21 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43579.18 Day 21 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6819.19 Day 21 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34425.95 Day 21 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26154.29 Day 21 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25881.06 Day 21 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9463.14 Day 21 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 574.63 Day 22 Retail A-0-Q Uninsured