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 17469.61 Day 36 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4892.10 Day 36 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15653.10 Day 36 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6764.58 Day 36 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38768.32 Day 36 Retail L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16331.92 Day 36 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25364.16 Day 36 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33544.92 Day 36 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 571.86 Day 36 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38115.07 Day 36 Retail L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5387.83 Day 36 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15155.51 Day 36 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27570.04 Day 36 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15055.45 Day 36 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 317.96 Day 36 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10615.50 Day 36 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12664.40 Day 36 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28446.47 Day 36 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19391.35 Day 36 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4327.15 Day 36 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34070.52 Day 36 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23195.64 Day 36 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12377.62 Day 36 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7750.77 Day 36 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34719.64 Day 36 Retail Y-1 Other