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 26875.74 Day 43 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31340.35 Day 43 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14332.86 Day 43 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43210.98 Day 43 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9069.86 Day 43 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11218.75 Day 43 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29146.40 Day 43 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38793.60 Day 43 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1079.38 Day 43 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22594.78 Day 43 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9692.98 Day 43 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6875.51 Day 43 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 198.90 Day 43 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21231.37 Day 43 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14740.08 Day 43 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14746.74 Day 43 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11199.44 Day 43 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11045.86 Day 43 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27167.07 Day 43 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2923.75 Day 43 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4393.22 Day 43 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24668.40 Day 43 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3099.03 Day 43 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9541.12 Day 43 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5686.64 Day 43 Retail E-8 Other