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 35472.85 Day 30 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38015.57 Day 30 Retail L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8257.51 Day 30 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6197.42 Day 30 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39723.84 Day 30 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5328.96 Day 30 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18059.21 Day 30 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29584.77 Day 30 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26692.90 Day 30 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31181.02 Day 30 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24021.98 Day 30 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28143.93 Day 30 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41163.48 Day 30 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21145.28 Day 30 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36673.74 Day 30 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29485.21 Day 30 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32120.50 Day 30 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17121.14 Day 30 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24602.15 Day 30 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15332.58 Day 30 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7263.60 Day 30 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30271.36 Day 30 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9763.21 Day 30 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22350.25 Day 30 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25759.97 Day 30 Retail CB-1 Other