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 11175.16 Day 28 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11218.64 Day 28 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28007.16 Day 28 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2261.39 Day 28 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38163.95 Day 28 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38493.14 Day 28 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12061.57 Day 28 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43633.75 Day 28 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4545.86 Day 28 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41633.96 Day 28 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22760.74 Day 28 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1041.13 Day 28 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28911.80 Day 28 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41547.21 Day 28 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44125.91 Day 28 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39596.55 Day 28 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42690.02 Day 28 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1407.12 Day 28 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6340.25 Day 28 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17729.45 Day 28 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1161.43 Day 28 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4157.85 Day 28 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1312.26 Day 28 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31683.27 Day 28 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14089.53 Day 28 Retail E-10 Other