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 13330.29 Day 53 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33443.14 Day 53 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23314.98 Day 53 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28770.55 Day 53 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40067.13 Day 53 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11227.11 Day 53 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28357.03 Day 53 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1128.93 Day 53 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2190.71 Day 53 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20855.15 Day 53 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27627.99 Day 53 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31284.26 Day 53 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8115.40 Day 53 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2965.91 Day 54 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18801.74 Day 54 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16975.46 Day 54 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21610.49 Day 54 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34037.04 Day 54 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31384.09 Day 54 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4371.47 Day 54 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43918.21 Day 54 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13617.72 Day 54 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40972.06 Day 54 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8739.62 Day 54 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41655.74 Day 54 Retail S-4-Q Other