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 42718.05 Day 37 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42213.25 Day 37 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9564.57 Day 37 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42847.21 Day 37 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19487.71 Day 37 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24402.17 Day 37 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16455.60 Day 37 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13706.68 Day 37 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20458.16 Day 37 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11328.77 Day 37 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18924.18 Day 37 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21541.87 Day 37 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18394.63 Day 37 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14309.10 Day 37 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17324.69 Day 37 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27143.69 Day 37 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36259.26 Day 37 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31682.88 Day 37 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27598.14 Day 37 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18892.37 Day 37 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5754.57 Day 37 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3181.31 Day 37 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31332.15 Day 37 Retail IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39697.72 Day 37 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8387.53 Day 37 Retail CB-4 Uninsured