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 29907.47 Day 39 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 471.56 Day 40 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17958.90 Day 40 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31815.24 Day 40 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25843.42 Day 40 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6462.88 Day 40 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31004.51 Day 40 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20644.24 Day 40 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35479.51 Day 40 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13088.97 Day 40 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20981.60 Day 40 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40811.67 Day 40 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12501.24 Day 40 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 337.62 Day 40 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17887.59 Day 40 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18850.44 Day 40 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12394.30 Day 40 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36192.84 Day 40 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32699.80 Day 40 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23031.82 Day 40 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42016.99 Day 40 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29436.89 Day 40 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40905.13 Day 40 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26598.51 Day 40 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25176.44 Day 40 Retail C-1 Other