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 12356.64 Day 43 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15388.32 Day 43 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7281.18 Day 43 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30764.24 Day 43 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17204.49 Day 43 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27535.24 Day 43 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41523.00 Day 43 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32490.35 Day 44 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6907.42 Day 44 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25771.82 Day 44 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19770.50 Day 44 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6974.85 Day 44 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9224.12 Day 44 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32983.48 Day 44 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10217.36 Day 44 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5114.05 Day 44 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28193.64 Day 44 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39290.94 Day 44 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43737.82 Day 44 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30886.30 Day 44 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23022.28 Day 44 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18082.94 Day 44 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42756.51 Day 44 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33820.16 Day 44 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42434.32 Day 44 Retail S-6-Q Uninsured