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 26148.10 Day 33 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22059.75 Day 33 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4241.16 Day 33 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31306.70 Day 33 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6879.75 Day 33 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42013.27 Day 33 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28102.90 Day 33 Retail IG-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10830.49 Day 33 Retail IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27175.38 Day 33 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30151.97 Day 33 Retail L-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29361.88 Day 33 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32501.17 Day 33 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6015.24 Day 33 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27579.56 Day 33 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23712.84 Day 33 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2232.55 Day 33 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27479.27 Day 33 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12361.07 Day 33 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25578.65 Day 33 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33318.29 Day 33 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12502.19 Day 33 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40292.72 Day 33 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27015.62 Day 33 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43477.25 Day 33 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37814.13 Day 33 Retail N-3 FDIC