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 33181.68 Day 18 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41242.04 Day 18 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18709.26 Day 18 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40921.25 Day 18 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18838.66 Day 18 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 131.73 Day 18 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24563.47 Day 18 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21369.85 Day 19 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39940.61 Day 19 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22439.01 Day 19 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6595.32 Day 19 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26827.44 Day 19 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9594.67 Day 19 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14654.79 Day 19 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18081.32 Day 19 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14088.95 Day 19 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35007.38 Day 19 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25913.91 Day 19 Retail S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19675.06 Day 19 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27506.38 Day 19 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21030.87 Day 19 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38674.40 Day 19 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17240.75 Day 19 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3746.38 Day 19 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10531.28 Day 19 Retail S-6-Q Uninsured