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 8984.61 Day 9 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37288.15 Day 9 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41818.68 Day 9 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25252.49 Day 9 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6551.25 Day 9 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42111.56 Day 9 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12233.92 Day 9 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13811.78 Day 9 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35157.04 Day 9 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19467.84 Day 9 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9722.69 Day 9 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28178.16 Day 9 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5387.92 Day 9 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25616.98 Day 9 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32431.07 Day 9 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19284.58 Day 9 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13082.46 Day 9 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14997.69 Day 9 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37689.88 Day 9 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4393.76 Day 9 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14315.36 Day 9 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35642.68 Day 9 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42151.47 Day 9 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22769.36 Day 9 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24208.30 Day 9 Retail Y-4 Other