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 3455.47 Day 31 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5112.56 Day 31 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6308.40 Day 31 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24114.80 Day 31 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24863.13 Day 31 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34218.89 Day 31 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31498.27 Day 31 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 158.65 Day 31 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19437.77 Day 31 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39423.48 Day 31 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36391.05 Day 31 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23686.26 Day 31 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29153.97 Day 31 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29558.21 Day 31 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6792.07 Day 32 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18302.25 Day 32 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32702.71 Day 32 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4369.41 Day 32 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29010.30 Day 32 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37922.92 Day 32 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39032.02 Day 32 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6647.53 Day 32 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35700.18 Day 32 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27301.25 Day 32 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9929.12 Day 32 Retail S-3-Q FDIC