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 22764.11 Day 56 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39201.09 Day 56 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5469.90 Day 56 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5759.58 Day 56 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20869.81 Day 56 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32118.49 Day 57 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28930.33 Day 57 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20486.06 Day 57 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11961.87 Day 57 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18635.95 Day 57 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10222.94 Day 57 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25182.12 Day 57 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31887.59 Day 57 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31687.20 Day 57 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21636.82 Day 57 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19536.40 Day 57 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29629.16 Day 57 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6110.60 Day 57 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41395.29 Day 57 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10745.96 Day 57 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14219.81 Day 57 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7741.81 Day 57 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31242.00 Day 57 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9051.38 Day 57 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34129.72 Day 57 Retail E-1-Q Other