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 18934.84 Day 23 Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36601.04 Day 23 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20302.99 Day 23 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29009.66 Day 23 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34438.76 Day 23 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41748.25 Day 23 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12540.71 Day 23 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19697.25 Day 23 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36772.96 Day 23 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27600.11 Day 23 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14084.90 Day 23 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20609.70 Day 23 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8735.97 Day 23 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14349.36 Day 23 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4097.94 Day 23 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34601.00 Day 23 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26601.85 Day 23 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9023.92 Day 23 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26974.12 Day 23 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29320.09 Day 23 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13815.23 Day 23 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32777.73 Day 23 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22045.41 Day 23 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40312.43 Day 23 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15028.85 Day 23 Retail S-5 FDIC