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 9700.60 Day 55 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31963.38 Day 55 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24537.55 Day 55 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7837.35 Day 55 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 950.35 Day 55 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29269.50 Day 55 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36849.97 Day 55 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24896.06 Day 55 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12624.38 Day 55 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18033.83 Day 55 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22913.84 Day 55 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32265.25 Day 55 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22559.34 Day 55 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13947.59 Day 55 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14329.80 Day 55 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5281.71 Day 55 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24190.32 Day 55 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31518.17 Day 55 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39698.30 Day 55 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33305.01 Day 55 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8687.33 Day 55 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8108.89 Day 55 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11039.10 Day 55 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7260.79 Day 55 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1772.73 Day 55 Retail Y-1 Other