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 15874.98 Day 8 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32220.76 Day 8 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43134.06 Day 8 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13738.05 Day 8 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11822.43 Day 8 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39448.14 Day 8 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27224.19 Day 8 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34711.60 Day 8 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5205.55 Day 8 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33966.88 Day 8 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29493.28 Day 8 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14602.39 Day 8 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41572.55 Day 8 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 659.09 Day 8 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36589.64 Day 8 Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43489.90 Day 8 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32153.15 Day 8 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5620.46 Day 8 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15621.43 Day 8 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29314.11 Day 8 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32124.09 Day 8 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4586.72 Day 8 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3661.37 Day 8 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35968.92 Day 8 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10110.92 Day 8 Retail A-5 Other