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 20347.43 Day 21 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32282.24 Day 21 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33973.74 Day 21 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33600.63 Day 21 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42292.73 Day 21 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34036.63 Day 21 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26778.43 Day 21 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28099.22 Day 21 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8382.36 Day 21 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3884.20 Day 21 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27520.29 Day 21 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19943.64 Day 21 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31496.90 Day 21 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42851.18 Day 21 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13458.57 Day 21 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25337.03 Day 22 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22069.40 Day 22 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9876.47 Day 22 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30556.67 Day 22 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5982.35 Day 22 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5332.31 Day 22 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13084.45 Day 22 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14134.34 Day 22 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32449.01 Day 22 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41849.67 Day 22 Retail S-2-Q Uninsured