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 40590.10 Day 41 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 666.70 Day 41 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6223.01 Day 41 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32924.58 Day 41 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34850.04 Day 42 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20604.60 Day 42 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3337.62 Day 42 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6451.50 Day 42 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13749.00 Day 42 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11546.36 Day 42 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10003.78 Day 42 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27579.64 Day 42 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38284.54 Day 42 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24739.16 Day 42 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18116.11 Day 42 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32698.79 Day 42 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3229.24 Day 42 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41167.62 Day 42 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32243.09 Day 42 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40962.73 Day 42 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28320.84 Day 42 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5154.98 Day 42 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18341.77 Day 42 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6310.59 Day 42 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21325.16 Day 42 Retail E-2-Q FDIC