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 4729.93 Day 13 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43457.51 Day 13 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26078.15 Day 13 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41596.58 Day 13 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41235.18 Day 13 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38825.17 Day 13 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26977.03 Day 13 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41252.89 Day 13 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38284.35 Day 13 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24907.35 Day 13 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29159.62 Day 13 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16186.44 Day 13 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19019.26 Day 13 Retail Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4414.73 Day 13 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20844.22 Day 13 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36759.56 Day 13 Retail Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30992.19 Day 13 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29140.98 Day 13 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37448.89 Day 13 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1999.64 Day 13 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17267.45 Day 13 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19508.16 Day 13 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20885.35 Day 13 Retail CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31824.21 Day 13 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7887.59 Day 13 Retail E-2 FDIC