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 36355.72 Day 15 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29590.41 Day 15 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30063.94 Day 15 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22567.18 Day 15 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20628.84 Day 15 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22766.85 Day 15 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30455.78 Day 15 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34830.86 Day 15 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42533.61 Day 15 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27858.42 Day 15 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18895.00 Day 15 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25169.66 Day 15 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38246.54 Day 15 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12281.20 Day 15 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40804.77 Day 15 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43663.05 Day 16 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26538.55 Day 16 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28952.35 Day 16 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10117.22 Day 16 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9818.92 Day 16 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6259.35 Day 16 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28231.63 Day 16 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34266.93 Day 16 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42020.90 Day 16 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11265.48 Day 16 Retail S-2-Q Uninsured