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 22141.43 Day 28 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9433.28 Day 28 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16143.01 Day 28 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42002.33 Day 28 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43652.44 Day 28 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41622.19 Day 28 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11664.12 Day 28 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19078.95 Day 28 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17823.62 Day 28 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16447.64 Day 28 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8070.90 Day 28 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21355.36 Day 28 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22997.86 Day 28 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 655.01 Day 28 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20433.65 Day 28 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6409.34 Day 28 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2869.51 Day 28 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35956.89 Day 28 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33909.72 Day 28 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23173.11 Day 28 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6261.72 Day 28 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29035.53 Day 28 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24928.58 Day 29 Retail A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32582.06 Day 29 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39083.15 Day 29 Retail A-2-Q FDIC