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 23897.04 Day 2 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11887.31 Day 2 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26133.55 Day 2 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12098.65 Day 2 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43053.15 Day 2 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6634.19 Day 2 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34468.96 Day 2 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7096.53 Day 2 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33925.28 Day 2 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16110.10 Day 2 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23614.80 Day 2 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1181.36 Day 2 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17325.67 Day 2 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22043.49 Day 2 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3395.74 Day 2 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1980.09 Day 2 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26059.43 Day 2 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28097.05 Day 2 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9000.23 Day 2 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23812.78 Day 2 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9398.71 Day 2 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4641.35 Day 2 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17198.16 Day 2 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41856.71 Day 2 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14704.95 Day 3 Retail A-0-Q FDIC