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 9357.27 Day 18 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14162.82 Day 18 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36634.05 Day 18 Retail L-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1185.25 Day 18 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24590.19 Day 18 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43732.85 Day 18 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14014.69 Day 18 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33408.58 Day 18 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 534.94 Day 18 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23532.02 Day 18 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19056.24 Day 18 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10673.32 Day 18 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36362.49 Day 18 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8004.37 Day 18 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7768.77 Day 18 Retail N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14520.83 Day 18 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9282.10 Day 18 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15821.14 Day 18 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41506.00 Day 18 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1764.70 Day 18 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42309.65 Day 18 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17899.50 Day 18 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41472.68 Day 18 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7646.55 Day 18 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35119.28 Day 18 Retail Y-3 FDIC