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 3671.29 Day 41 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31905.20 Day 41 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9583.95 Day 41 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4402.55 Day 41 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9220.35 Day 41 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29071.10 Day 41 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10933.76 Day 41 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33032.09 Day 41 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23171.79 Day 41 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23793.42 Day 41 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31461.15 Day 41 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43250.54 Day 41 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4849.22 Day 41 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18319.21 Day 41 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6874.64 Day 41 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34049.91 Day 41 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14276.42 Day 41 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44062.33 Day 41 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31112.64 Day 41 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5558.81 Day 41 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16161.28 Day 42 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19176.71 Day 42 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15555.01 Day 42 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15252.76 Day 42 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17829.10 Day 42 Retail A-4-Q Uninsured