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 9255.18 Day 41 Retail L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13861.76 Day 41 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5212.77 Day 41 Retail L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35344.14 Day 41 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30816.91 Day 41 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14803.43 Day 41 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29376.72 Day 41 Retail L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6032.98 Day 41 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24622.16 Day 41 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12074.77 Day 41 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35522.06 Day 41 Retail N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42035.05 Day 41 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37602.37 Day 41 Retail N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33408.26 Day 41 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38777.92 Day 41 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41233.10 Day 41 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10123.42 Day 41 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6698.02 Day 41 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29770.58 Day 41 Retail S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31850.63 Day 41 Retail Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19052.30 Day 41 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2713.34 Day 41 Retail Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23766.92 Day 41 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35321.63 Day 41 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35813.98 Day 41 Retail A-2 Other