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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11867.78 Day 3 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7112.58 Day 3 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13353.18 Day 3 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20769.14 Day 3 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14920.29 Day 3 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37065.61 Day 3 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 122.36 Day 3 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38223.64 Day 3 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28266.92 Day 3 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42387.42 Day 3 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26540.29 Day 3 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29696.23 Day 3 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37988.36 Day 3 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32779.70 Day 3 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7565.30 Day 3 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39583.53 Day 3 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20081.89 Day 3 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22957.62 Day 3 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5537.80 Day 3 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17113.08 Day 3 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7540.79 Day 3 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26150.77 Day 3 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19420.09 Day 3 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40707.20 Day 3 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18409.55 Day 3 Retail L-9 FDIC