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 7422.55 Day 27 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21847.99 Day 27 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37078.83 Day 27 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34960.50 Day 27 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 901.82 Day 27 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27651.93 Day 27 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39081.87 Day 27 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37.66 Day 27 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1148.03 Day 27 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38739.57 Day 27 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26557.19 Day 27 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32262.75 Day 27 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27343.32 Day 27 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35429.93 Day 27 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3583.64 Day 27 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20582.88 Day 27 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22746.77 Day 27 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13013.62 Day 27 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13400.50 Day 27 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27069.15 Day 27 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5099.49 Day 27 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25143.45 Day 27 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21175.24 Day 27 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43685.25 Day 27 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18031.34 Day 28 Retail A-0-Q FDIC