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 20683.23 Day 42 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31206.78 Day 42 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 449.75 Day 42 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27186.48 Day 42 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12945.64 Day 42 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8538.67 Day 42 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7718.31 Day 42 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13065.96 Day 42 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39530.40 Day 42 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14591.86 Day 42 Retail IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30381.90 Day 42 Retail L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4553.05 Day 42 Retail L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3098.31 Day 42 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22550.87 Day 42 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23092.45 Day 42 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11431.95 Day 42 Retail L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6951.71 Day 42 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4277.46 Day 42 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37540.60 Day 42 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12532.30 Day 42 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23088.69 Day 42 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38894.96 Day 42 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24799.76 Day 42 Retail LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40779.78 Day 42 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3761.30 Day 42 Retail N-2 FDIC