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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34941.45 Day 1 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1424.52 Day 1 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25659.50 Day 1 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10426.10 Day 1 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39276.55 Day 1 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3988.49 Day 1 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17395.76 Day 1 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13537.82 Day 1 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8341.61 Day 1 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27835.99 Day 1 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10487.84 Day 2 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23047.26 Day 2 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37365.68 Day 2 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6625.56 Day 2 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27350.62 Day 2 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14864.86 Day 2 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19384.89 Day 2 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35467.12 Day 2 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27299.17 Day 2 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34126.17 Day 2 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19101.34 Day 2 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24761.10 Day 2 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24649.24 Day 2 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40928.42 Day 2 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27625.93 Day 2 Retail G-2-Q Uninsured