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 12135.24 Day 51 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35120.94 Day 51 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10851.66 Day 51 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33042.23 Day 51 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32253.09 Day 51 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28903.08 Day 51 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10608.74 Day 51 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5028.71 Day 51 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39021.92 Day 51 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17236.63 Day 51 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32943.57 Day 52 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 825.06 Day 52 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10428.62 Day 52 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17458.69 Day 52 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16474.12 Day 52 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1871.93 Day 52 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18533.27 Day 52 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17745.75 Day 52 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9713.13 Day 52 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34715.03 Day 52 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6760.60 Day 52 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18720.03 Day 52 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15981.35 Day 52 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29395.92 Day 52 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12505.84 Day 52 Retail G-2-Q Other