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 27224.27 Day 27 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37887.79 Day 27 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19022.85 Day 27 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25802.15 Day 27 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26747.57 Day 27 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30304.98 Day 27 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33184.91 Day 27 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39496.30 Day 27 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9076.86 Day 27 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6510.98 Day 27 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11866.98 Day 27 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33129.45 Day 27 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2381.24 Day 27 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11532.95 Day 27 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25776.11 Day 27 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13951.95 Day 27 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40754.42 Day 27 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18153.94 Day 27 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12008.06 Day 27 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40543.15 Day 27 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 574.68 Day 27 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15261.96 Day 27 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2633.70 Day 27 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39370.15 Day 27 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26401.83 Day 27 Retail Y-2 Other