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 41984.59 Day 26 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42432.92 Day 26 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3343.12 Day 26 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6432.97 Day 26 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26579.22 Day 26 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24752.24 Day 26 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26419.78 Day 26 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40457.92 Day 26 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40013.67 Day 26 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19926.15 Day 26 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3200.66 Day 27 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27268.23 Day 27 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10823.74 Day 27 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28469.63 Day 27 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24652.55 Day 27 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35548.32 Day 27 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3910.77 Day 27 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36440.29 Day 27 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13271.91 Day 27 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22724.29 Day 27 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4900.35 Day 27 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39927.49 Day 27 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15841.08 Day 27 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27898.05 Day 27 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32213.50 Day 27 Retail G-2-Q Uninsured