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 33521.60 Day 9 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32484.63 Day 9 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23174.76 Day 9 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36018.32 Day 9 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4535.40 Day 9 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39179.26 Day 9 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3779.46 Day 10 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25051.19 Day 10 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16891.68 Day 10 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41913.17 Day 10 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10442.69 Day 10 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42170.48 Day 10 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41150.34 Day 10 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37769.55 Day 10 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16625.16 Day 10 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13711.07 Day 10 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2183.64 Day 10 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1970.91 Day 10 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38165.27 Day 10 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20375.87 Day 10 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5439.55 Day 10 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32487.42 Day 10 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24683.78 Day 10 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1383.92 Day 10 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6617.86 Day 10 Retail S-7-Q Other