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 16198.62 Day 9 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31579.62 Day 9 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33641.83 Day 9 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36443.92 Day 9 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26670.84 Day 9 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12270.55 Day 9 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23979.86 Day 9 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37029.67 Day 9 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42295.45 Day 9 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28399.38 Day 9 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3490.71 Day 9 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35895.72 Day 9 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4732.50 Day 9 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5698.32 Day 9 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14619.85 Day 9 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13331.68 Day 9 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38916.15 Day 9 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33783.22 Day 9 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7138.59 Day 9 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38972.51 Day 9 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30841.04 Day 9 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6596.42 Day 9 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1253.36 Day 10 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32547.85 Day 10 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8871.83 Day 10 Retail A-2-Q Other