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 32800.67 Day 32 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39981.42 Day 32 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41734.05 Day 32 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28106.28 Day 32 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19088.41 Day 32 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11334.86 Day 32 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23052.24 Day 32 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8151.94 Day 32 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27428.92 Day 32 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11406.12 Day 32 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34254.91 Day 32 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24176.42 Day 32 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11406.71 Day 32 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26431.20 Day 32 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42183.39 Day 32 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30403.83 Day 32 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24694.22 Day 32 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27491.52 Day 32 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 905.90 Day 32 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18848.27 Day 32 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24909.24 Day 32 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28410.39 Day 32 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27699.13 Day 32 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39190.00 Day 32 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21065.17 Day 32 Retail L-3 Other