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 36104.06 Day 11 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41380.12 Day 11 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23328.04 Day 11 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10409.78 Day 11 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39830.25 Day 11 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2715.35 Day 11 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44014.69 Day 11 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4875.90 Day 11 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20708.96 Day 11 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18222.18 Day 11 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12032.06 Day 11 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38028.17 Day 11 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32610.50 Day 11 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37370.38 Day 11 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22359.62 Day 11 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24865.79 Day 11 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13777.19 Day 11 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27994.62 Day 11 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19758.81 Day 11 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25891.95 Day 11 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32477.31 Day 11 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20165.03 Day 11 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18049.08 Day 11 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27880.17 Day 11 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29005.65 Day 11 Retail S-7 FDIC