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 16714.12 Day 10 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35049.18 Day 10 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25756.83 Day 10 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25758.19 Day 10 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28775.90 Day 10 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39301.95 Day 10 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12007.45 Day 10 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3389.01 Day 10 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27143.22 Day 10 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40704.56 Day 10 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12052.88 Day 10 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13605.76 Day 10 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 304.76 Day 10 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25709.53 Day 10 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6867.85 Day 10 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7622.20 Day 10 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33721.74 Day 10 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12386.63 Day 10 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29356.61 Day 10 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18755.69 Day 10 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2834.89 Day 10 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14126.82 Day 10 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22622.90 Day 10 Retail E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7543.91 Day 10 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8281.38 Day 10 Retail E-4 Uninsured