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 23974.98 Day 37 Retail L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24618.60 Day 37 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21490.54 Day 37 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27435.88 Day 37 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5686.56 Day 37 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7115.83 Day 37 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31235.90 Day 37 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32322.67 Day 37 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23061.44 Day 37 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7737.76 Day 37 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42407.95 Day 37 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18652.43 Day 37 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3849.84 Day 37 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22278.08 Day 37 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32545.48 Day 37 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32564.78 Day 37 Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6901.39 Day 37 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14342.04 Day 37 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38467.90 Day 37 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3069.80 Day 37 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42191.87 Day 37 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34246.65 Day 37 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20114.23 Day 37 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10067.56 Day 37 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 319.08 Day 37 Retail CB-3 Other