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 12956.18 Day 44 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26855.30 Day 44 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31351.30 Day 44 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18483.85 Day 44 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5954.46 Day 44 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19430.45 Day 44 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43125.39 Day 44 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13256.00 Day 44 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13641.31 Day 44 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41520.25 Day 44 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11709.89 Day 44 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37603.43 Day 44 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18304.85 Day 45 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43382.79 Day 45 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42265.13 Day 45 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28624.76 Day 45 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26814.50 Day 45 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11508.19 Day 45 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2756.62 Day 45 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14712.49 Day 45 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2991.13 Day 45 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2170.12 Day 45 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19471.94 Day 45 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43006.87 Day 45 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36743.33 Day 45 Retail CB-3-Q FDIC