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 31237.06 Day 59 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40524.00 Day 59 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2546.13 Day 59 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35019.07 Day 59 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38043.86 Day 59 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7386.73 Day 59 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24659.23 Day 59 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24430.03 Day 59 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19574.98 Day 59 Retail E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41328.14 Day 59 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22022.74 Day 59 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34598.87 Day 59 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11048.06 Day 59 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3331.71 Day 59 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32356.36 Day 59 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28067.74 Day 59 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30997.60 Day 59 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14336.67 Day 59 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36743.90 Day 59 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12600.90 Day 59 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9489.41 Day 59 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44040.47 Day 59 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35398.69 Day 60 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26166.63 Day 60 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16353.93 Day 60 Retail A-2-Q Uninsured