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 2582.03 Day 31 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10211.78 Day 31 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4742.26 Day 31 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42461.93 Day 31 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37254.89 Day 31 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22526.26 Day 31 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32545.65 Day 31 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32819.51 Day 31 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36516.90 Day 31 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41548.81 Day 31 Retail S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18033.23 Day 31 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13888.35 Day 31 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6253.88 Day 31 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22673.57 Day 31 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24580.84 Day 31 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36408.01 Day 31 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17166.94 Day 31 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37563.28 Day 31 Retail S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29884.67 Day 31 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27481.77 Day 31 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43641.93 Day 31 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36553.45 Day 31 Retail IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12124.57 Day 31 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41259.15 Day 31 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3246.83 Day 31 Retail CB-4 Other