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 41553.31 Day 7 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13607.06 Day 7 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30207.59 Day 7 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38582.53 Day 8 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38860.72 Day 8 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26774.09 Day 8 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7728.20 Day 8 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29773.96 Day 8 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33760.29 Day 8 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20992.50 Day 8 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27600.03 Day 8 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36967.45 Day 8 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40539.12 Day 8 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3532.34 Day 8 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23762.99 Day 8 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28051.82 Day 8 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8990.32 Day 8 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22640.13 Day 8 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36220.25 Day 8 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16094.74 Day 8 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32733.74 Day 8 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23956.16 Day 8 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28967.12 Day 8 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7474.72 Day 8 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15673.40 Day 8 Retail IG-1-Q Other