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 32783.49 Day 13 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32737.93 Day 13 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41145.72 Day 13 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23873.09 Day 14 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14655.73 Day 14 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10115.50 Day 14 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34183.14 Day 14 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32133.82 Day 14 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33952.75 Day 14 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22549.06 Day 14 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7072.89 Day 14 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22180.66 Day 14 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33237.99 Day 14 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13624.13 Day 14 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38529.61 Day 14 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40246.10 Day 14 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31874.01 Day 14 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20279.73 Day 14 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23602.66 Day 14 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5882.34 Day 14 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19501.64 Day 14 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30019.54 Day 14 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11616.67 Day 14 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5235.26 Day 14 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42964.37 Day 14 Retail IG-1-Q FDIC