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 41358.23 Day 18 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6232.33 Day 18 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1432.96 Day 18 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42873.28 Day 18 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13908.10 Day 18 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8374.64 Day 18 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12723.22 Day 18 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24620.45 Day 18 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6955.62 Day 18 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16835.34 Day 18 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29704.11 Day 18 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16498.22 Day 18 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21034.05 Day 18 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13057.80 Day 18 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7397.72 Day 18 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26923.28 Day 18 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41536.02 Day 18 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18177.65 Day 18 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22986.58 Day 18 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17756.74 Day 18 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15685.80 Day 18 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34940.69 Day 18 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3046.74 Day 18 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28082.08 Day 19 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5172.71 Day 19 Retail A-1-Q Other