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 33427.66 Day 32 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11361.35 Day 32 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8453.13 Day 32 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10539.67 Day 32 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42519.41 Day 32 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 541.49 Day 32 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19460.98 Day 32 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15870.19 Day 32 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39137.37 Day 32 Retail E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34441.87 Day 32 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21836.72 Day 32 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6157.10 Day 32 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34206.90 Day 32 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14437.63 Day 32 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25815.24 Day 32 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10129.28 Day 32 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28017.06 Day 32 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30242.65 Day 32 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4001.86 Day 32 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13935.49 Day 32 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7768.59 Day 32 Retail E-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7074.65 Day 32 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1427.46 Day 32 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14333.89 Day 32 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39078.75 Day 32 Retail IG-4 FDIC