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 40613.58 Day 36 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33106.36 Day 36 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39056.86 Day 36 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11418.90 Day 36 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24153.34 Day 36 Retail IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20883.76 Day 36 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36031.51 Day 36 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42564.08 Day 36 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30058.88 Day 36 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21437.58 Day 36 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12146.27 Day 36 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31325.22 Day 36 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10880.97 Day 36 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35096.41 Day 36 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42468.01 Day 36 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 680.39 Day 36 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39034.61 Day 36 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26182.52 Day 36 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39564.59 Day 36 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18190.30 Day 36 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23986.69 Day 36 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42553.15 Day 36 Retail LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30021.84 Day 36 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10384.08 Day 36 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27743.40 Day 36 Retail N-2 Uninsured