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 6682.23 Day 33 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26886.96 Day 33 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34149.38 Day 33 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5070.29 Day 33 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4962.55 Day 33 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29602.73 Day 33 Retail G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43690.98 Day 33 Retail G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35219.14 Day 33 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15557.59 Day 33 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20080.76 Day 33 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29571.76 Day 33 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35219.10 Day 33 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2306.64 Day 33 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37281.12 Day 33 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33924.36 Day 33 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30021.40 Day 33 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12514.48 Day 33 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32020.69 Day 34 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35990.07 Day 34 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3572.43 Day 34 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40953.24 Day 34 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30394.14 Day 34 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9450.88 Day 34 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27113.30 Day 34 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16476.80 Day 34 Retail CB-2-Q FDIC