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 38398.84 Day 34 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43094.59 Day 34 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11929.17 Day 34 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24053.48 Day 34 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8000.60 Day 34 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43712.85 Day 34 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4161.40 Day 35 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13291.77 Day 35 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11354.81 Day 35 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12592.09 Day 35 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12420.98 Day 35 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15325.14 Day 35 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22179.67 Day 35 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32560.13 Day 35 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15364.21 Day 35 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36759.61 Day 35 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4846.13 Day 35 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28220.69 Day 35 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41494.36 Day 35 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28260.59 Day 35 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20522.57 Day 35 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19401.03 Day 35 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7787.61 Day 35 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5318.63 Day 35 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38426.55 Day 35 Retail S-7-Q Uninsured