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 40613.36 Day 27 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27794.22 Day 27 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10339.33 Day 27 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32810.04 Day 27 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10768.93 Day 27 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42781.47 Day 27 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26140.02 Day 27 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40026.57 Day 27 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16519.97 Day 27 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42339.69 Day 27 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35393.00 Day 27 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39631.40 Day 27 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33462.50 Day 27 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25531.83 Day 27 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33715.32 Day 27 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8397.62 Day 27 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19130.09 Day 27 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14288.42 Day 27 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20248.26 Day 27 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33856.50 Day 27 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36552.70 Day 27 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41927.88 Day 27 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3343.74 Day 27 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39102.97 Day 27 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27205.84 Day 27 Retail N-3 Other