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 28907.14 Day 54 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35583.61 Day 54 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26450.75 Day 54 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7328.76 Day 54 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22219.38 Day 54 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36847.75 Day 54 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23677.05 Day 54 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15989.88 Day 54 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21985.00 Day 54 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6543.62 Day 54 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31737.13 Day 54 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35287.48 Day 55 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28917.15 Day 55 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42475.82 Day 55 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3849.84 Day 55 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37345.86 Day 55 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38134.01 Day 55 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10086.84 Day 55 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19567.76 Day 55 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15549.14 Day 55 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13174.54 Day 55 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13061.86 Day 55 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40168.53 Day 55 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16913.65 Day 55 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8632.35 Day 55 Retail G-1-Q FDIC