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 22355.53 Day 55 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19717.03 Day 55 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40893.91 Day 55 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24057.71 Day 55 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23109.62 Day 55 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24412.11 Day 55 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37742.19 Day 55 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34365.70 Day 55 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6001.36 Day 55 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36813.15 Day 55 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4056.15 Day 55 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7379.81 Day 55 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30570.52 Day 55 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26445.79 Day 55 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43893.46 Day 55 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22965.90 Day 55 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24757.27 Day 56 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15754.21 Day 56 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11796.63 Day 56 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1583.13 Day 56 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41518.56 Day 56 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35519.76 Day 56 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31077.13 Day 56 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40199.55 Day 56 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15771.17 Day 56 Retail S-1-Q Uninsured