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 40424.51 Day 55 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41409.28 Day 55 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18613.74 Day 55 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26615.12 Day 55 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20206.04 Day 55 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26710.43 Day 55 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6949.56 Day 55 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16123.37 Day 55 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41705.53 Day 55 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28655.98 Day 55 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39626.19 Day 55 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6433.65 Day 55 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24306.29 Day 55 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37310.34 Day 55 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33221.37 Day 55 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2924.49 Day 55 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15197.78 Day 55 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20570.40 Day 55 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19268.28 Day 55 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15080.36 Day 55 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36950.97 Day 55 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13778.56 Day 55 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31748.02 Day 55 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39055.94 Day 55 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25035.97 Day 55 Retail S-7 Other