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 31833.91 Day 46 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26982.48 Day 46 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13443.81 Day 46 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33315.96 Day 46 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14560.22 Day 46 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10636.95 Day 46 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26881.42 Day 46 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1698.48 Day 46 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39015.86 Day 46 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 654.38 Day 46 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1288.92 Day 46 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29591.60 Day 46 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38797.20 Day 46 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11571.73 Day 46 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32202.38 Day 46 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2195.61 Day 46 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25718.42 Day 46 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42469.06 Day 46 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17660.50 Day 46 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2300.82 Day 46 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26567.90 Day 46 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40790.67 Day 46 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11617.04 Day 46 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22028.12 Day 46 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10110.92 Day 47 Retail A-0-Q Uninsured