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 26244.40 Day 17 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11180.43 Day 17 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17186.28 Day 17 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41313.87 Day 17 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14906.69 Day 17 Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26217.79 Day 17 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8374.77 Day 17 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14087.16 Day 17 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3064.06 Day 17 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19045.35 Day 17 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12153.38 Day 17 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2356.59 Day 17 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12999.81 Day 17 Retail S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8184.43 Day 17 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12355.09 Day 17 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44045.29 Day 17 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34998.20 Day 17 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25618.66 Day 17 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13105.52 Day 18 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33431.87 Day 18 Retail A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30165.34 Day 18 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16059.39 Day 18 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21658.27 Day 18 Retail A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37231.50 Day 18 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37659.31 Day 18 Retail CB-1-Q FDIC