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 29012.09 Day 37 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43011.18 Day 37 Retail L-11 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42730.78 Day 37 Retail L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19867.64 Day 37 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21211.98 Day 37 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35461.17 Day 37 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2475.41 Day 37 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30997.82 Day 37 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13922.09 Day 37 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41958.49 Day 37 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43481.80 Day 37 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4476.12 Day 37 Retail LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17974.54 Day 37 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40424.02 Day 37 Retail N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1801.31 Day 37 Retail N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39287.79 Day 37 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13408.00 Day 37 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12710.17 Day 37 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27691.05 Day 37 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29753.91 Day 37 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5097.09 Day 37 Retail P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35933.17 Day 37 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19230.39 Day 37 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7832.89 Day 37 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8432.31 Day 37 Retail Y-3 FDIC