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 35039.13 Day 30 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13420.34 Day 30 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9344.26 Day 30 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39586.56 Day 30 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15217.66 Day 30 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24254.52 Day 30 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2512.69 Day 30 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15043.43 Day 30 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30059.87 Day 30 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40052.32 Day 30 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37605.88 Day 30 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5929.49 Day 30 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36915.29 Day 30 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20979.54 Day 30 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33679.84 Day 30 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42988.66 Day 30 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41306.04 Day 31 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24204.28 Day 31 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17266.80 Day 31 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7995.62 Day 31 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32394.51 Day 31 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39358.95 Day 31 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42597.91 Day 31 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34134.44 Day 31 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27615.47 Day 31 Retail S-1-Q Other