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 22809.79 Day 35 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39865.15 Day 35 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24475.28 Day 35 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24508.96 Day 35 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37971.52 Day 35 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14572.04 Day 35 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32400.54 Day 35 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28887.95 Day 35 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25938.29 Day 35 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43900.87 Day 35 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19939.82 Day 35 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19076.41 Day 36 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20365.00 Day 36 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6953.86 Day 36 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1915.18 Day 36 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21448.33 Day 36 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37033.94 Day 36 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26041.46 Day 36 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27725.98 Day 36 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33934.45 Day 36 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10711.57 Day 36 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15496.00 Day 36 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2724.28 Day 36 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2630.56 Day 36 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1860.54 Day 36 Retail G-1-Q FDIC