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 38157.45 Day 29 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18594.42 Day 29 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38586.11 Day 29 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38761.10 Day 29 Retail N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20952.72 Day 29 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43207.07 Day 29 Retail N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43076.86 Day 29 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8208.03 Day 29 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30178.58 Day 29 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16566.00 Day 29 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11894.01 Day 29 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29361.19 Day 29 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34416.47 Day 29 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15004.19 Day 29 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21868.54 Day 29 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35372.20 Day 29 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26510.71 Day 29 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17224.15 Day 29 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13326.01 Day 29 Retail A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19792.57 Day 29 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22403.96 Day 29 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5738.86 Day 29 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16784.54 Day 29 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28790.79 Day 29 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25960.95 Day 29 Retail G-1 Uninsured