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 28443.57 Day 24 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 466.09 Day 24 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2408.56 Day 24 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21283.78 Day 24 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40143.54 Day 24 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17509.83 Day 24 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15085.16 Day 24 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38929.27 Day 24 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29272.41 Day 24 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10527.48 Day 24 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5215.14 Day 24 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24997.87 Day 24 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34267.23 Day 24 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37535.74 Day 24 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16815.70 Day 24 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29881.97 Day 24 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34469.61 Day 25 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32203.20 Day 25 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7828.54 Day 25 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42240.01 Day 25 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 102.45 Day 25 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8027.97 Day 25 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10156.60 Day 25 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41728.25 Day 25 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1789.15 Day 25 Retail S-1-Q FDIC