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 32875.11 Day 37 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7188.81 Day 37 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8419.07 Day 37 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37141.47 Day 37 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 991.50 Day 37 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12631.01 Day 37 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17187.04 Day 37 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19930.22 Day 37 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26575.40 Day 37 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16465.74 Day 37 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27581.98 Day 37 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17344.59 Day 37 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42578.23 Day 37 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19603.88 Day 37 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40049.77 Day 38 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4825.90 Day 38 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1004.55 Day 38 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17916.39 Day 38 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13510.59 Day 38 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26909.03 Day 38 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35262.61 Day 38 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25519.46 Day 38 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34389.52 Day 38 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19726.58 Day 38 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10996.18 Day 38 Retail S-3-Q Uninsured