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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35809.62 Day 7 Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 292.28 Day 7 Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12879.81 Day 7 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1995.38 Day 7 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39661.09 Day 7 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2112.03 Day 7 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35832.62 Day 7 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2754.45 Day 7 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38745.51 Day 7 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2564.24 Day 7 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27860.13 Day 7 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41694.06 Day 7 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12943.74 Day 7 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40728.28 Day 7 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39735.60 Day 7 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14236.10 Day 7 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15745.41 Day 7 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16262.64 Day 7 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9751.27 Day 7 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11933.30 Day 7 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15959.70 Day 7 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7680.51 Day 7 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12075.18 Day 7 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31830.92 Day 7 Retail S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16493.20 Day 7 Retail S-4 Uninsured