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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19330.98 Day 32 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6767.19 Day 32 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18839.56 Day 32 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32398.03 Day 32 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14141.17 Day 32 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36326.09 Day 32 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 334.01 Day 32 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31584.98 Day 32 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27326.02 Day 32 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3264.45 Day 32 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8583.33 Day 32 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40460.03 Day 32 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32503.31 Day 32 Retail N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13400.04 Day 32 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18385.80 Day 32 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28557.67 Day 32 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34473.77 Day 32 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5242.68 Day 32 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14147.35 Day 32 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35085.16 Day 32 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31665.07 Day 32 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42811.72 Day 32 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39079.78 Day 32 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39762.16 Day 32 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40108.89 Day 32 Retail A-3 Uninsured