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 19852.36 Day 34 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42985.60 Day 34 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13518.51 Day 34 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29101.32 Day 34 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41777.04 Day 34 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29899.35 Day 34 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23192.05 Day 34 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20535.14 Day 34 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1872.25 Day 34 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12356.94 Day 34 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25014.61 Day 34 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3473.56 Day 34 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34988.05 Day 34 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35582.82 Day 34 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9322.70 Day 34 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33858.40 Day 34 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30336.74 Day 34 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26641.94 Day 34 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21020.42 Day 34 Retail LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42231.29 Day 34 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4017.59 Day 34 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25163.25 Day 34 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9913.51 Day 34 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25618.40 Day 34 Retail N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13395.55 Day 34 Retail N-5 FDIC