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 33431.37 Day 13 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20671.03 Day 13 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31026.20 Day 13 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32179.24 Day 13 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16845.00 Day 13 Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1669.63 Day 13 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3383.58 Day 13 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39608.71 Day 13 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31676.32 Day 13 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7845.57 Day 13 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37098.15 Day 13 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35938.81 Day 13 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22891.58 Day 13 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5507.79 Day 13 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12350.59 Day 13 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28001.03 Day 13 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9614.83 Day 13 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30477.37 Day 13 Retail G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15796.92 Day 13 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38311.03 Day 13 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17464.84 Day 13 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38019.73 Day 13 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7909.22 Day 13 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3388.64 Day 13 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8666.82 Day 13 Retail S-4 Other