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 10864.24 Day 31 Retail L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42623.64 Day 31 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35919.01 Day 31 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42768.13 Day 31 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34311.65 Day 31 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2790.16 Day 31 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 924.51 Day 31 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19612.96 Day 31 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21788.16 Day 31 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12233.08 Day 31 Retail N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4277.74 Day 31 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5352.58 Day 31 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27770.75 Day 31 Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31607.83 Day 31 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14083.89 Day 31 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40192.86 Day 31 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10096.68 Day 31 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36933.10 Day 31 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12785.21 Day 31 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32410.18 Day 31 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34265.39 Day 31 Retail A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16755.26 Day 31 Retail A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 467.35 Day 31 Retail CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27767.50 Day 31 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37227.56 Day 31 Retail CB-3 Uninsured