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 4635.08 Day 32 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22079.67 Day 32 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19262.65 Day 32 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3398.66 Day 33 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8388.43 Day 33 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31058.20 Day 33 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35781.62 Day 33 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39433.00 Day 33 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23626.60 Day 33 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28690.77 Day 33 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18869.22 Day 33 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28775.48 Day 33 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13948.39 Day 33 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38970.43 Day 33 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24086.77 Day 33 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3387.24 Day 33 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16565.90 Day 33 Retail G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34644.58 Day 33 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33241.87 Day 33 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 175.13 Day 33 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9980.94 Day 33 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30602.73 Day 33 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31287.78 Day 33 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22562.00 Day 33 Retail E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1657.03 Day 33 Retail IG-1-Q Other