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 32546.68 Day 50 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41995.17 Day 50 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11717.58 Day 50 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8321.38 Day 50 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36774.99 Day 50 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17351.49 Day 50 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36615.98 Day 50 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7054.65 Day 50 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18625.51 Day 50 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12800.84 Day 50 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2607.90 Day 50 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40219.66 Day 50 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2716.35 Day 50 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39758.17 Day 50 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32500.66 Day 50 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17350.85 Day 50 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15208.65 Day 50 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19021.15 Day 50 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25496.25 Day 50 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18414.38 Day 50 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3102.70 Day 50 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16699.27 Day 51 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43181.46 Day 51 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31328.78 Day 51 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43163.86 Day 51 Retail A-3-Q Other