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 13403.22 Day 60 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29980.80 Day 60 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26545.95 Day 60 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39902.25 Day 60 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34904.92 Day 60 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33977.31 Day 60 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4639.99 Day 60 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10523.92 Day 60 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15516.10 Day 60 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7133.92 Day 60 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10382.92 Day 60 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7230.08 Day 60 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1898.55 Day 60 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2674.84 Day 60 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43880.51 Day 60 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4518.65 Day 60 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41438.43 Day 60 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22550.61 Day 60 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9489.87 Day 60 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 937.28 Day 60 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7074.11 Day 60 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27167.95 Day 60 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32373.63 Day 60 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38073.22 Day 60 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38004.77 Day 60 Retail E-4 Uninsured