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 28269.21 Day 33 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43808.94 Day 33 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1473.03 Day 33 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32207.12 Day 33 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4167.68 Day 33 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35662.28 Day 33 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28069.58 Day 33 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32192.40 Day 33 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34453.73 Day 34 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21443.56 Day 34 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17209.53 Day 34 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36042.90 Day 34 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24243.29 Day 34 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18599.61 Day 34 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10443.29 Day 34 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32652.51 Day 34 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24519.02 Day 34 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21461.50 Day 34 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32516.96 Day 34 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41039.84 Day 34 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29955.70 Day 34 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26134.73 Day 34 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19002.52 Day 34 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41006.87 Day 34 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15370.31 Day 34 Retail S-5-Q Other