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 34817.71 Day 52 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27910.24 Day 52 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10660.04 Day 52 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26741.07 Day 52 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1702.41 Day 52 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21602.81 Day 52 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35473.51 Day 52 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21638.77 Day 52 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5417.01 Day 53 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2375.54 Day 53 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39060.32 Day 53 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35398.74 Day 53 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18240.20 Day 53 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34349.92 Day 53 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5936.44 Day 53 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3049.34 Day 53 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2058.82 Day 53 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36199.28 Day 53 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38779.00 Day 53 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26406.41 Day 53 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29920.89 Day 53 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34376.06 Day 53 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4669.80 Day 53 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30067.41 Day 53 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28452.02 Day 53 Retail S-5-Q FDIC