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 29543.29 Day 45 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36089.75 Day 45 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13419.69 Day 45 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4500.64 Day 45 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41771.77 Day 45 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31637.47 Day 45 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42510.90 Day 45 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7717.24 Day 45 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22069.92 Day 45 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30156.24 Day 45 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23383.81 Day 45 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28411.80 Day 45 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16586.47 Day 45 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18063.50 Day 45 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7681.04 Day 45 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10868.91 Day 45 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12259.85 Day 45 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5626.76 Day 45 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4443.20 Day 45 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13770.58 Day 45 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15470.80 Day 45 Retail CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27242.84 Day 45 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6736.62 Day 45 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21898.99 Day 45 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38442.77 Day 45 Retail E-5 FDIC