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 41572.28 Day 27 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16732.55 Day 27 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29337.54 Day 27 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41548.20 Day 27 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35512.91 Day 27 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9216.96 Day 27 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8384.95 Day 27 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 581.46 Day 27 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27017.88 Day 28 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35779.24 Day 28 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13698.31 Day 28 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34364.83 Day 28 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6368.50 Day 28 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2690.52 Day 28 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31593.71 Day 28 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5391.62 Day 28 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19646.51 Day 28 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15327.69 Day 28 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5407.94 Day 28 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3450.76 Day 28 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4113.52 Day 28 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17914.34 Day 28 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36038.36 Day 28 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22704.82 Day 28 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32095.87 Day 28 Retail S-5-Q FDIC