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 13925.44 Day 13 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19319.02 Day 13 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3657.45 Day 13 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10625.11 Day 13 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32633.71 Day 13 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42336.49 Day 13 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29775.75 Day 13 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22607.00 Day 13 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24547.81 Day 13 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34665.84 Day 13 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39211.71 Day 13 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20099.29 Day 13 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34811.27 Day 14 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10924.93 Day 14 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39074.47 Day 14 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2331.71 Day 14 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 848.90 Day 14 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4305.55 Day 14 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27396.79 Day 14 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25825.75 Day 14 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39807.01 Day 14 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11561.01 Day 14 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12934.19 Day 14 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14845.91 Day 14 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29844.17 Day 14 Retail CB-3-Q Uninsured