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 35021.64 Day 56 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41517.06 Day 56 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38568.98 Day 56 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6629.51 Day 56 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8528.36 Day 56 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27879.19 Day 56 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30644.95 Day 56 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43320.86 Day 56 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 103.50 Day 56 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23331.15 Day 56 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30477.41 Day 56 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8458.04 Day 56 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30136.12 Day 56 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35797.87 Day 56 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17608.80 Day 57 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33618.38 Day 57 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11381.76 Day 57 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29753.09 Day 57 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4626.05 Day 57 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18858.28 Day 57 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16595.57 Day 57 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9236.07 Day 57 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35674.71 Day 57 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13017.02 Day 57 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38468.92 Day 57 Retail S-3-Q Other