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 26789.75 Day 11 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9733.31 Day 11 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7550.89 Day 11 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2271.84 Day 11 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6988.86 Day 11 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26998.62 Day 11 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26343.07 Day 11 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12830.25 Day 11 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32471.91 Day 11 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2335.22 Day 12 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5592.27 Day 12 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7892.58 Day 12 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27170.30 Day 12 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29012.24 Day 12 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14024.32 Day 12 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42972.14 Day 12 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33425.63 Day 12 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 497.32 Day 12 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17873.17 Day 12 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37514.02 Day 12 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33036.60 Day 12 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4827.65 Day 12 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6723.03 Day 12 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26711.53 Day 12 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41816.24 Day 12 Retail G-3-Q Uninsured