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 37107.17 Day 42 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36471.28 Day 42 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35621.95 Day 42 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19223.12 Day 42 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43618.66 Day 42 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8175.11 Day 42 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40131.94 Day 42 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14756.61 Day 42 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27050.02 Day 42 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40520.27 Day 42 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15270.59 Day 42 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20957.38 Day 42 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40344.14 Day 42 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19378.70 Day 42 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13225.03 Day 42 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12759.68 Day 42 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7121.74 Day 42 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21535.61 Day 42 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43884.54 Day 42 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7994.40 Day 42 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6596.99 Day 42 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6761.44 Day 42 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27290.44 Day 42 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23113.70 Day 42 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14363.30 Day 42 Retail L-4 Other