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 5408.18 Day 8 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27945.98 Day 8 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33639.01 Day 8 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31536.23 Day 8 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14945.88 Day 8 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25176.05 Day 8 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10300.04 Day 8 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4399.15 Day 8 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34431.62 Day 9 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27606.68 Day 9 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38213.72 Day 9 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42421.76 Day 9 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6785.47 Day 9 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18517.72 Day 9 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30388.03 Day 9 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30075.06 Day 9 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19152.71 Day 9 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23399.87 Day 9 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31022.89 Day 9 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 876.30 Day 9 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38934.31 Day 9 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30072.51 Day 9 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26091.31 Day 9 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43097.23 Day 9 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29922.11 Day 9 Retail S-5-Q Other