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 16780.28 Day 29 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34178.33 Day 29 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12701.58 Day 29 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17453.06 Day 29 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38848.96 Day 29 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5910.73 Day 29 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28600.35 Day 29 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31534.61 Day 29 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42560.77 Day 29 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36800.45 Day 29 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25587.38 Day 29 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16331.82 Day 29 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6745.99 Day 29 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22569.40 Day 29 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6497.34 Day 29 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9870.82 Day 29 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34144.44 Day 29 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2428.91 Day 29 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23277.20 Day 29 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18947.86 Day 29 Retail IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2059.93 Day 29 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23182.51 Day 29 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34306.72 Day 29 Retail E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5756.97 Day 29 Retail E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16306.77 Day 29 Retail E-4 Uninsured