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 32013.90 Day 8 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35496.99 Day 8 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44088.71 Day 8 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11771.58 Day 8 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10441.03 Day 8 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11828.56 Day 8 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40506.35 Day 8 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38872.90 Day 8 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42123.46 Day 8 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13896.90 Day 8 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20762.72 Day 8 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39530.65 Day 8 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9535.42 Day 8 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2170.96 Day 8 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13974.32 Day 8 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17652.90 Day 8 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34709.07 Day 8 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2330.83 Day 9 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21043.78 Day 9 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30813.68 Day 9 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25326.46 Day 9 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31095.13 Day 9 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5502.94 Day 9 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39690.04 Day 9 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40449.20 Day 9 Retail CB-2-Q Other