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 39967.21 Day 14 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26119.74 Day 14 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9437.74 Day 14 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24312.35 Day 14 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43298.34 Day 14 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37824.50 Day 14 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15964.64 Day 14 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42766.37 Day 14 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21056.95 Day 14 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25248.03 Day 14 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25248.77 Day 14 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26221.67 Day 14 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19500.98 Day 14 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29831.42 Day 14 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14768.05 Day 14 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26802.23 Day 14 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42009.00 Day 14 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1261.64 Day 14 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4872.88 Day 14 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 942.67 Day 14 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33386.52 Day 14 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43671.00 Day 14 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21430.97 Day 14 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19664.41 Day 14 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 289.57 Day 14 Retail S-6 Other