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 1108.85 Day 33 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24688.37 Day 33 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19474.50 Day 33 Retail L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 684.11 Day 33 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2058.01 Day 33 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39682.49 Day 33 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13303.75 Day 33 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6708.78 Day 33 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13731.09 Day 33 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41127.61 Day 33 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36634.94 Day 33 Retail N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19274.53 Day 33 Retail N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 960.88 Day 33 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29289.12 Day 33 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32028.66 Day 33 Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35571.52 Day 33 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34442.21 Day 33 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3696.77 Day 33 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27752.97 Day 33 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38503.35 Day 33 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7827.27 Day 33 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4900.14 Day 33 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41174.84 Day 33 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30315.19 Day 33 Retail A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23903.43 Day 33 Retail A-5 Other