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 5890.61 Day 10 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19819.24 Day 10 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37076.13 Day 10 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32798.41 Day 10 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16110.66 Day 10 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12847.70 Day 10 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34771.24 Day 10 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30873.96 Day 10 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16977.82 Day 10 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1437.74 Day 10 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18426.05 Day 10 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29753.37 Day 10 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6807.54 Day 10 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15771.59 Day 10 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14763.12 Day 10 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24669.52 Day 10 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1467.67 Day 10 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28561.01 Day 10 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22803.34 Day 10 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3042.72 Day 10 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3290.31 Day 10 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2836.95 Day 10 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27433.31 Day 10 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26875.05 Day 10 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28476.90 Day 10 Retail G-1 FDIC