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 12532.77 Day 6 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29478.08 Day 6 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1932.57 Day 6 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36408.68 Day 6 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24809.72 Day 6 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22000.60 Day 7 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4990.36 Day 7 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43542.28 Day 7 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34069.16 Day 7 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24588.80 Day 7 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26241.13 Day 7 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6675.63 Day 7 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14604.64 Day 7 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24846.83 Day 7 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43629.98 Day 7 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1182.05 Day 7 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21019.78 Day 7 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34646.25 Day 7 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9021.25 Day 7 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28889.90 Day 7 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3720.08 Day 7 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41242.39 Day 7 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2911.43 Day 7 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18279.05 Day 7 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4197.61 Day 7 Retail E-1-Q FDIC