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 21139.91 Day 26 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12057.93 Day 26 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5276.55 Day 26 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8305.70 Day 26 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19680.67 Day 26 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33548.61 Day 26 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28076.32 Day 26 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 593.07 Day 26 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37100.35 Day 26 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32388.94 Day 26 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25195.71 Day 26 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4075.65 Day 26 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20952.12 Day 26 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38315.72 Day 26 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28650.35 Day 26 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13841.80 Day 26 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10313.68 Day 26 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26536.29 Day 26 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21766.31 Day 26 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17115.50 Day 27 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30536.36 Day 27 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 980.14 Day 27 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19163.81 Day 27 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32900.59 Day 27 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13594.90 Day 27 Retail A-5-Q Uninsured