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 37835.21 Day 3 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33744.64 Day 3 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15249.59 Day 3 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24362.67 Day 3 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12014.72 Day 3 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21815.62 Day 3 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4767.73 Day 3 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35202.50 Day 3 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4008.29 Day 3 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42227.18 Day 3 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11582.09 Day 3 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40342.86 Day 3 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30585.87 Day 3 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37244.66 Day 4 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43425.26 Day 4 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8377.06 Day 4 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15215.28 Day 4 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26138.37 Day 4 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23232.32 Day 4 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24889.35 Day 4 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4316.75 Day 4 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19730.63 Day 4 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39131.79 Day 4 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3914.33 Day 4 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23789.08 Day 4 Retail S-4-Q FDIC