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 39470.21 Day 25 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13540.23 Day 25 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43511.84 Day 25 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3448.38 Day 25 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29215.94 Day 25 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19079.89 Day 25 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4430.07 Day 25 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 184.25 Day 25 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37536.32 Day 25 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40877.11 Day 25 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22911.67 Day 25 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44107.79 Day 25 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20661.52 Day 25 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13166.28 Day 25 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14002.44 Day 25 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42093.56 Day 25 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17788.66 Day 25 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32919.70 Day 25 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16907.11 Day 25 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37984.37 Day 25 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22454.16 Day 25 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40768.21 Day 26 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7557.36 Day 26 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3073.72 Day 26 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4321.60 Day 26 Retail A-3-Q Uninsured