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 20749.74 Day 38 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5535.47 Day 38 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38899.51 Day 38 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10563.66 Day 39 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35922.81 Day 39 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33643.75 Day 39 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15230.43 Day 39 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17018.57 Day 39 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2441.04 Day 39 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28460.96 Day 39 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19469.90 Day 39 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7765.87 Day 39 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26481.06 Day 39 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38997.48 Day 39 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1972.55 Day 39 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 238.90 Day 39 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43716.92 Day 39 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37264.47 Day 39 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6790.90 Day 39 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36883.77 Day 39 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15781.47 Day 39 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17538.80 Day 39 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38834.09 Day 39 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30881.71 Day 39 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6446.35 Day 39 Retail IG-1-Q Uninsured