Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18574.01 Day 1 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18400.55 Day 1 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41153.24 Day 1 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26330.02 Day 1 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9595.72 Day 1 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36375.18 Day 1 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41188.91 Day 1 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30658.06 Day 1 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12663.82 Day 1 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17448.39 Day 1 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23602.81 Day 1 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36688.23 Day 1 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1847.00 Day 1 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 333.10 Day 1 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31100.08 Day 1 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7575.21 Day 1 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40481.85 Day 1 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42480.19 Day 1 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17422.99 Day 1 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22230.42 Day 2 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41147.53 Day 2 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41058.46 Day 2 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22338.48 Day 2 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42038.48 Day 2 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34215.83 Day 2 Retail A-5-Q FDIC