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 13281.08 Day 27 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38622.20 Day 27 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29683.04 Day 27 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16490.93 Day 27 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25553.16 Day 27 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14739.20 Day 27 Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4787.08 Day 27 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23661.11 Day 27 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3001.40 Day 27 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8879.91 Day 27 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21880.51 Day 27 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34558.80 Day 27 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23151.58 Day 27 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6345.12 Day 39 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3177.59 Day 39 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33655.38 Day 39 Retail A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20452.93 Day 39 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18537.69 Day 39 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36089.54 Day 39 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26082.81 Day 39 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 314.17 Day 39 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1880.22 Day 39 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11141.06 Day 39 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10316.91 Day 39 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10580.07 Day 39 Retail CB-3-Q FDIC