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 30276.31 Day 7 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16825.47 Day 7 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13782.09 Day 7 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38456.87 Day 7 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16078.76 Day 7 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6350.93 Day 7 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20572.12 Day 7 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16019.72 Day 7 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15077.16 Day 7 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35099.97 Day 7 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25091.19 Day 7 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32228.76 Day 7 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15618.16 Day 7 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40011.96 Day 7 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12804.70 Day 7 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14476.68 Day 7 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39221.67 Day 7 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21762.41 Day 7 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9880.37 Day 7 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4406.89 Day 8 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34723.19 Day 8 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9454.38 Day 8 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24715.76 Day 8 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42095.14 Day 8 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43389.77 Day 8 Retail A-5-Q Uninsured