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 7163.55 Day 28 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26959.60 Day 28 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23529.35 Day 28 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17197.98 Day 28 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18827.73 Day 28 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14714.55 Day 28 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41880.96 Day 28 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20786.56 Day 28 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13056.74 Day 28 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43025.97 Day 28 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3679.59 Day 28 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18778.73 Day 28 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32580.62 Day 28 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3086.49 Day 28 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13293.57 Day 28 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14222.80 Day 28 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8672.69 Day 28 Retail N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17498.97 Day 28 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35352.74 Day 28 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16407.58 Day 28 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16352.41 Day 28 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40888.71 Day 28 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17511.42 Day 28 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7807.45 Day 28 Retail Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11995.82 Day 28 Retail Y-4 Uninsured