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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19872.83 Day 2 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41318.70 Day 2 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22448.16 Day 2 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42509.10 Day 2 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43021.59 Day 2 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39689.72 Day 2 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7934.30 Day 2 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15469.81 Day 2 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19062.16 Day 3 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19587.19 Day 3 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22076.97 Day 3 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41613.64 Day 3 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20011.55 Day 3 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36937.46 Day 3 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40265.34 Day 3 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9786.10 Day 3 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30056.46 Day 3 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7581.46 Day 3 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19838.36 Day 3 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17764.71 Day 3 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36019.05 Day 3 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26627.20 Day 3 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13920.68 Day 3 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30295.53 Day 3 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13601.00 Day 3 Retail S-5-Q Other