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 298.12 Day 12 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32263.32 Day 12 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26024.00 Day 12 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32677.29 Day 12 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13069.06 Day 12 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2054.27 Day 12 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23896.89 Day 12 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29044.01 Day 12 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32239.32 Day 12 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36860.97 Day 12 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41609.69 Day 12 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34332.61 Day 12 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41086.68 Day 12 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24365.58 Day 12 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13772.63 Day 13 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39248.44 Day 13 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15997.74 Day 13 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14115.17 Day 13 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24972.64 Day 13 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38520.80 Day 13 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18811.42 Day 13 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33552.95 Day 13 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17827.25 Day 13 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15012.66 Day 13 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35427.43 Day 13 Retail S-3-Q Uninsured