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 21231.71 Day 58 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41177.80 Day 58 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31733.42 Day 58 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35442.92 Day 58 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31921.02 Day 58 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22451.76 Day 58 Retail E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2964.07 Day 58 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11293.61 Day 58 Retail E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42240.53 Day 58 Retail E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12431.27 Day 58 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28104.18 Day 58 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16746.50 Day 58 Retail G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30718.79 Day 58 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9909.33 Day 58 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41295.21 Day 58 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21563.33 Day 58 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25397.17 Day 58 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28144.78 Day 58 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10422.79 Day 58 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23453.70 Day 58 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23840.01 Day 58 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43900.95 Day 58 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31360.20 Day 58 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17188.83 Day 58 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34310.32 Day 58 Retail L-5 Other