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 783.68 Day 32 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40263.02 Day 32 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3731.54 Day 32 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30109.09 Day 32 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42809.39 Day 32 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39368.65 Day 32 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6014.56 Day 32 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38737.65 Day 32 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2986.41 Day 32 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15977.53 Day 32 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4470.11 Day 32 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36143.45 Day 32 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37760.59 Day 32 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41373.58 Day 32 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20444.93 Day 32 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23133.87 Day 32 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 675.42 Day 32 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27179.90 Day 32 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34841.75 Day 32 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19710.16 Day 33 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12795.27 Day 33 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34589.10 Day 33 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36332.76 Day 33 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24599.58 Day 33 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25334.40 Day 33 Retail A-5-Q Other