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 9182.91 Day 16 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2015.70 Day 16 Retail IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15011.96 Day 16 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14726.75 Day 16 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10590.34 Day 16 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12120.00 Day 16 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35952.72 Day 16 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41060.40 Day 16 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41339.11 Day 16 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9771.59 Day 16 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13439.69 Day 16 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19368.73 Day 16 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38466.19 Day 16 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24720.70 Day 27 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6897.74 Day 27 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30773.78 Day 27 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34826.38 Day 27 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33594.43 Day 27 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40701.68 Day 27 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31522.70 Day 27 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34390.11 Day 27 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34801.46 Day 27 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10427.86 Day 27 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35443.11 Day 27 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42564.64 Day 27 Retail IG-1 FDIC