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 36352.31 Day 22 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25380.24 Day 22 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17456.28 Day 22 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4080.92 Day 22 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1827.19 Day 22 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19131.44 Day 22 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5932.43 Day 22 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34408.78 Day 22 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29000.16 Day 22 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4632.74 Day 22 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7674.37 Day 22 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31704.73 Day 22 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2970.87 Day 22 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40809.59 Day 22 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15549.62 Day 22 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19640.63 Day 22 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35855.06 Day 22 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4118.66 Day 22 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12753.17 Day 22 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42614.19 Day 22 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32621.35 Day 22 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25259.69 Day 22 Retail IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14622.82 Day 22 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35917.76 Day 22 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20009.20 Day 22 Retail E-10 Other