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 35507.11 Day 42 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6398.75 Day 42 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27159.25 Day 42 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32116.53 Day 42 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28905.19 Day 42 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15149.62 Day 42 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34483.41 Day 42 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 519.53 Day 42 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36248.82 Day 42 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24804.98 Day 42 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18563.01 Day 42 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41450.49 Day 42 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7527.37 Day 42 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8939.16 Day 42 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11928.54 Day 42 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2865.83 Day 42 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17824.37 Day 42 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11932.40 Day 42 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16664.38 Day 43 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36001.97 Day 43 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35671.86 Day 43 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40060.00 Day 43 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18245.93 Day 43 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21555.82 Day 43 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27408.96 Day 43 Retail CB-1-Q Uninsured