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 13561.26 Day 47 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11221.49 Day 47 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25389.25 Day 47 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33221.65 Day 47 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21089.05 Day 47 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21712.22 Day 47 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18280.85 Day 47 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43113.71 Day 47 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17667.80 Day 47 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43646.55 Day 47 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39137.92 Day 47 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4343.64 Day 47 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31933.74 Day 47 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 217.31 Day 48 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14911.67 Day 48 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20069.88 Day 48 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32117.04 Day 48 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21369.57 Day 48 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31115.68 Day 48 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1626.56 Day 48 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25940.52 Day 48 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10755.65 Day 48 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1747.74 Day 48 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37106.70 Day 48 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30309.66 Day 48 Retail S-4-Q Uninsured