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 41614.04 Day 42 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42126.29 Day 42 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32691.42 Day 42 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11103.85 Day 42 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27064.68 Day 42 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28157.03 Day 42 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34057.82 Day 42 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19721.84 Day 42 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23917.71 Day 42 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3008.73 Day 42 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40760.41 Day 42 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4037.13 Day 42 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18555.84 Day 42 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8583.65 Day 42 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6080.98 Day 42 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23879.34 Day 42 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41866.19 Day 42 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7981.35 Day 42 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4161.05 Day 42 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1236.22 Day 42 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11634.28 Day 42 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 987.67 Day 42 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16960.25 Day 42 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34595.81 Day 42 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11444.97 Day 42 Retail A-4 Other