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 27182.08 Day 28 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32822.40 Day 28 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30033.26 Day 28 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34581.89 Day 28 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43188.45 Day 28 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19165.72 Day 28 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7141.70 Day 28 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 515.14 Day 28 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22984.90 Day 28 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8260.31 Day 28 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 743.34 Day 28 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15434.49 Day 28 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40649.28 Day 28 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19527.44 Day 29 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27437.83 Day 29 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4310.03 Day 29 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8276.54 Day 29 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30893.37 Day 29 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26662.22 Day 29 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24013.31 Day 29 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15105.16 Day 29 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23606.28 Day 29 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28629.87 Day 29 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20722.53 Day 29 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27855.84 Day 29 Retail S-4-Q FDIC