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 44003.97 Day 3 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25904.39 Day 3 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39955.71 Day 3 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15242.92 Day 3 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10562.90 Day 3 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39842.92 Day 3 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22366.93 Day 3 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28129.39 Day 3 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10.68 Day 3 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22801.00 Day 3 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10377.68 Day 3 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15948.48 Day 3 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36575.34 Day 3 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21392.52 Day 3 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39075.01 Day 3 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16385.67 Day 3 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17473.35 Day 3 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41376.23 Day 3 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18115.78 Day 3 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28044.36 Day 3 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25762.15 Day 3 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29495.80 Day 3 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21464.16 Day 4 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19761.60 Day 4 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25343.27 Day 4 Retail A-2-Q FDIC