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 14244.12 Day 10 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24363.13 Day 10 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31954.63 Day 10 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1531.22 Day 10 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2936.68 Day 10 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38871.44 Day 10 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17503.41 Day 10 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17397.79 Day 10 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10444.46 Day 10 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23125.60 Day 10 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15078.85 Day 10 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43780.98 Day 10 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2403.45 Day 10 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7063.64 Day 10 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9625.44 Day 10 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8112.02 Day 10 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7713.40 Day 10 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25958.71 Day 10 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21619.84 Day 10 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28266.33 Day 10 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6963.52 Day 11 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39927.86 Day 11 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13651.51 Day 11 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35335.72 Day 11 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31273.88 Day 11 Retail A-4-Q FDIC