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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18872.99 Day 19 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36881.55 Day 19 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17033.95 Day 19 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34878.45 Day 19 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13458.86 Day 19 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19125.24 Day 19 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2491.18 Day 19 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33025.91 Day 19 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12582.49 Day 19 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41665.02 Day 19 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36986.51 Day 19 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23506.10 Day 19 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6446.16 Day 19 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24158.79 Day 19 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2899.26 Day 19 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8836.84 Day 19 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33266.83 Day 19 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28497.39 Day 19 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15087.56 Day 19 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8182.68 Day 19 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21419.68 Day 19 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39516.31 Day 19 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34370.90 Day 19 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35249.72 Day 19 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13768.61 Day 19 Retail Z-1 Other