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 32012.82 Day 30 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42307.29 Day 30 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39523.30 Day 30 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39009.34 Day 30 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40420.94 Day 30 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33129.50 Day 30 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40176.51 Day 30 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22148.79 Day 30 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25889.13 Day 30 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41332.42 Day 30 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40850.78 Day 30 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6221.61 Day 30 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28954.59 Day 30 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36405.74 Day 30 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22429.10 Day 30 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41414.83 Day 30 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30538.86 Day 30 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13963.43 Day 30 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14417.84 Day 30 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24965.55 Day 30 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32915.96 Day 30 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31753.74 Day 30 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26255.54 Day 30 Retail S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26335.11 Day 30 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3491.13 Day 30 Retail S-7 Uninsured