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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18360.82 Day 31 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12870.07 Day 31 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18652.01 Day 31 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42927.58 Day 31 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9319.04 Day 31 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21330.74 Day 32 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40678.43 Day 32 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5246.60 Day 32 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10644.78 Day 32 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2201.33 Day 32 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6358.39 Day 32 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36523.81 Day 32 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3480.82 Day 32 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21815.17 Day 32 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20362.48 Day 32 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16084.42 Day 32 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28897.65 Day 32 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11946.57 Day 32 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13664.55 Day 32 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38917.63 Day 32 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37609.85 Day 32 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20370.30 Day 32 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38260.74 Day 32 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39575.41 Day 32 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37519.68 Day 32 Retail E-1-Q Other