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 15244.82 Day 43 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 110.57 Day 43 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33194.70 Day 43 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14072.23 Day 43 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41454.23 Day 43 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1649.15 Day 43 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28305.92 Day 43 Retail L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15923.34 Day 43 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17298.44 Day 43 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14713.35 Day 43 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30050.77 Day 43 Retail LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23825.88 Day 43 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40081.64 Day 43 Retail N-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9763.53 Day 43 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33428.31 Day 43 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39188.89 Day 43 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23344.01 Day 43 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18809.39 Day 43 Retail N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20414.19 Day 43 Retail N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31819.76 Day 43 Retail P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26394.89 Day 43 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16744.15 Day 43 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16043.57 Day 43 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8095.86 Day 43 Retail Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33618.94 Day 43 Retail Y-3 FDIC