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 5555.48 Day 23 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33078.20 Day 23 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13412.91 Day 23 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41086.21 Day 23 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11925.20 Day 23 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39981.36 Day 23 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 991.04 Day 23 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24394.78 Day 23 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39251.13 Day 23 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6694.83 Day 23 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31712.12 Day 23 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7724.33 Day 23 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37686.30 Day 23 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10720.05 Day 23 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41327.54 Day 23 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10909.93 Day 23 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11099.37 Day 23 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11701.59 Day 23 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23743.42 Day 24 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1647.50 Day 24 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24428.96 Day 24 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13950.75 Day 24 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16574.50 Day 24 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18755.42 Day 24 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8833.67 Day 24 Retail CB-1-Q Other