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 24971.50 Day 45 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36571.75 Day 45 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42296.91 Day 45 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34711.27 Day 45 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26686.64 Day 45 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36271.59 Day 45 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19034.58 Day 45 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5925.22 Day 45 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12949.62 Day 45 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23867.04 Day 45 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38777.30 Day 46 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42135.86 Day 46 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38545.51 Day 46 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21507.20 Day 46 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40484.83 Day 46 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4839.86 Day 46 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38055.06 Day 46 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42478.71 Day 46 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9415.95 Day 46 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39192.18 Day 46 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4552.33 Day 46 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21557.48 Day 46 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15892.69 Day 46 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7274.96 Day 46 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34263.67 Day 46 Retail G-2-Q FDIC