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 1548.76 Day 29 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32002.19 Day 29 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17591.43 Day 30 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2922.22 Day 30 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19786.49 Day 30 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1737.42 Day 30 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2659.76 Day 30 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19479.80 Day 30 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23762.87 Day 30 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24192.64 Day 30 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33133.56 Day 30 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19961.54 Day 30 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22343.68 Day 30 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38078.06 Day 30 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22126.40 Day 30 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17828.32 Day 30 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33483.67 Day 30 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17001.22 Day 30 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15483.34 Day 30 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8074.85 Day 30 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23300.04 Day 30 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5242.49 Day 30 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28247.63 Day 30 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35249.88 Day 30 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26614.32 Day 30 Retail IG-2-Q Other