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 40905.54 Day 36 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7887.06 Day 36 Retail IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21481.54 Day 36 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19052.83 Day 36 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13952.97 Day 36 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43647.61 Day 36 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11680.88 Day 36 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43355.82 Day 36 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12968.06 Day 36 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2157.33 Day 37 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4493.73 Day 37 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23752.36 Day 37 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35722.56 Day 37 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16993.00 Day 37 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16474.65 Day 37 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40177.03 Day 37 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6761.21 Day 37 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8906.11 Day 37 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15608.99 Day 37 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12325.48 Day 37 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41890.02 Day 37 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 819.64 Day 37 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12680.93 Day 37 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24455.50 Day 37 Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34556.08 Day 37 Retail G-3-Q Uninsured