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 14735.72 Day 22 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12427.84 Day 22 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31277.60 Day 22 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17652.78 Day 22 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6104.03 Day 22 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9639.27 Day 22 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26404.38 Day 22 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2555.00 Day 22 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9915.52 Day 22 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34279.75 Day 22 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32535.07 Day 22 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27590.67 Day 22 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38723.80 Day 22 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6239.16 Day 23 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17969.06 Day 23 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36034.20 Day 23 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24661.45 Day 23 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30287.43 Day 23 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36461.46 Day 23 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29266.84 Day 23 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1248.79 Day 23 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19366.26 Day 23 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20949.57 Day 23 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16777.11 Day 23 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38776.41 Day 23 Retail S-4-Q Uninsured