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 37482.03 Day 40 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32983.21 Day 40 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39120.80 Day 40 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27790.04 Day 40 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10869.12 Day 40 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25304.15 Day 40 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30354.12 Day 40 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10479.14 Day 40 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13452.80 Day 40 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40920.97 Day 40 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34529.78 Day 40 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14145.69 Day 40 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8950.11 Day 40 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21300.83 Day 40 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43915.80 Day 40 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7614.35 Day 41 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35712.41 Day 41 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22054.56 Day 41 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23128.16 Day 41 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30252.69 Day 41 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13186.29 Day 41 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7740.13 Day 41 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29086.81 Day 41 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4827.05 Day 41 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36645.35 Day 41 Retail S-2-Q FDIC