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 3289.24 Day 30 Retail IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40651.93 Day 30 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32435.64 Day 30 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1051.56 Day 30 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42418.07 Day 30 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37313.44 Day 30 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7866.79 Day 30 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16394.34 Day 30 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 578.00 Day 30 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13926.40 Day 30 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 467.86 Day 30 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4579.89 Day 30 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7006.45 Day 30 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 320.21 Day 30 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36703.09 Day 30 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27679.50 Day 30 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1700.74 Day 30 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10156.71 Day 30 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28861.69 Day 30 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16995.57 Day 30 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37345.43 Day 30 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40830.25 Day 30 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28964.55 Day 30 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39928.01 Day 30 Retail S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41647.50 Day 30 Retail Y-1 FDIC