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 22298.98 Day 38 Retail A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4082.63 Day 38 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15839.65 Day 38 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20395.46 Day 38 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26712.34 Day 38 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17437.02 Day 38 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26400.69 Day 38 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34434.89 Day 38 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23520.27 Day 38 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29120.06 Day 38 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7283.90 Day 38 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33280.91 Day 38 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13193.38 Day 38 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29380.39 Day 38 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26083.51 Day 38 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29434.36 Day 38 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21903.47 Day 38 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5493.40 Day 38 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22774.26 Day 38 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39653.38 Day 38 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38185.69 Day 38 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17856.90 Day 38 Retail C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3881.76 Day 38 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43854.34 Day 38 Retail E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3335.77 Day 38 Retail E-3 Other