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 11974.04 180 - 270 Days Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6886.24 180 - 270 Days Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20568.98 180 - 270 Days Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43951.94 180 - 270 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41682.06 180 - 270 Days Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17637.43 180 - 270 Days Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21404.08 180 - 270 Days Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6901.12 180 - 270 Days Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8490.77 180 - 270 Days Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35752.49 180 - 270 Days Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27283.53 180 - 270 Days Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4994.15 180 - 270 Days Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7535.18 180 - 270 Days Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43774.00 180 - 270 Days Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13614.49 180 - 270 Days Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43022.92 180 - 270 Days Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41750.68 180 - 270 Days Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30946.52 180 - 270 Days Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32957.99 180 - 270 Days Retail E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33883.51 180 - 270 Days Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39765.11 180 - 270 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22091.71 180 - 270 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4512.39 180 - 270 Days Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43585.46 180 - 270 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33984.25 180 - 270 Days Retail IG-2 Uninsured