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 19531.22 Day 14 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43475.05 Day 15 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5425.44 Day 15 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17308.38 Day 15 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17936.12 Day 15 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7156.93 Day 15 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37938.64 Day 15 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34554.92 Day 15 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43810.33 Day 15 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19371.27 Day 15 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8916.51 Day 15 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28472.98 Day 15 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38146.56 Day 15 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43725.27 Day 15 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9854.58 Day 15 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9672.50 Day 15 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38654.48 Day 15 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35575.36 Day 15 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38434.11 Day 15 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42681.16 Day 15 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31568.21 Day 15 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18643.90 Day 15 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22528.74 Day 15 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24411.69 Day 15 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34837.80 Day 15 Retail C-1 Uninsured