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 12496.78 Day 44 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6911.50 Day 44 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40163.95 Day 44 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37578.94 Day 44 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44061.66 Day 44 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36691.93 Day 44 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12590.08 Day 44 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12317.94 Day 44 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 444.87 Day 44 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22290.19 Day 44 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18763.21 Day 44 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21824.57 Day 44 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3569.68 Day 44 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17576.50 Day 44 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 505.89 Day 44 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39601.82 Day 44 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7254.25 Day 44 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32228.90 Day 44 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37836.06 Day 44 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33129.75 Day 44 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5153.94 Day 44 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6407.34 Day 45 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5749.28 Day 45 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21061.36 Day 45 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3534.79 Day 45 Retail A-3-Q Other