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 14255.41 Day 58 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20386.57 Day 58 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37252.80 Day 58 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15024.49 Day 58 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3450.17 Day 58 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21905.91 Day 58 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43203.76 Day 58 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23559.77 Day 58 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22497.23 Day 59 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2637.99 Day 59 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14506.34 Day 59 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23120.72 Day 59 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26743.18 Day 59 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26424.57 Day 59 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6272.36 Day 59 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12750.47 Day 59 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21860.19 Day 59 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41489.98 Day 59 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14581.53 Day 59 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3367.15 Day 59 Retail S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32317.26 Day 59 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42760.27 Day 59 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34513.45 Day 59 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33693.51 Day 59 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18309.51 Day 59 Retail S-5-Q FDIC