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 21332.77 Day 28 Retail E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25839.57 Day 28 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10138.61 Day 28 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18540.92 Day 28 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2284.37 Day 28 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20491.28 Day 28 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36148.72 Day 28 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11969.36 Day 28 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4660.65 Day 28 Retail IG-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36437.58 Day 28 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16615.90 Day 28 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 331.21 Day 28 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9363.78 Day 28 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24333.19 Day 28 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29479.59 Day 28 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14783.86 Day 28 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37964.62 Day 28 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33121.85 Day 28 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41552.97 Day 28 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27263.71 Day 28 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36801.22 Day 28 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42069.62 Day 28 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8342.86 Day 28 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9743.04 Day 28 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29874.04 Day 28 Retail L-9 Other