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 28396.17 Day 40 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4298.93 Day 40 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40201.09 Day 40 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38615.59 Day 40 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31247.46 Day 40 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18129.95 Day 40 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18469.25 Day 40 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33301.18 Day 40 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37819.42 Day 40 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42643.37 Day 40 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7172.41 Day 40 Retail N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31525.20 Day 40 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39891.30 Day 40 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31968.01 Day 40 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31727.85 Day 40 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3140.15 Day 40 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28062.93 Day 40 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40625.97 Day 40 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43611.91 Day 40 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34459.23 Day 40 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9219.48 Day 40 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19460.15 Day 40 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24485.03 Day 40 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42643.13 Day 40 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21857.80 Day 40 Retail CB-2 Uninsured