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 32463.50 Day 19 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42045.91 Day 19 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34864.14 Day 19 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25540.24 Day 19 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5607.70 Day 19 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36519.30 Day 19 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4567.19 Day 19 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3714.77 Day 19 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22128.58 Day 19 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 731.71 Day 19 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30528.21 Day 19 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34144.16 Day 19 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18732.05 Day 20 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34546.11 Day 20 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27006.29 Day 20 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39522.81 Day 20 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30136.88 Day 20 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10812.53 Day 20 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41830.42 Day 20 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6805.28 Day 20 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22086.23 Day 20 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4801.99 Day 20 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34453.36 Day 20 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18825.52 Day 20 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12075.42 Day 20 Retail CB-3-Q Uninsured