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 13939.29 Day 38 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41263.86 Day 38 Retail E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11445.47 Day 38 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26825.85 Day 38 Retail E-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34636.70 Day 38 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3781.88 Day 38 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30883.32 Day 38 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29799.12 Day 38 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8931.64 Day 38 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9574.25 Day 38 Retail IG-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30335.57 Day 38 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20714.64 Day 38 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12724.02 Day 38 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40861.76 Day 38 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14366.64 Day 38 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19554.13 Day 38 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41408.90 Day 38 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21126.05 Day 38 Retail L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23830.62 Day 38 Retail L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31278.03 Day 38 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9089.83 Day 38 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10772.89 Day 38 Retail L-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29494.21 Day 38 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38477.39 Day 38 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28183.56 Day 38 Retail LC-1 FDIC