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 2057.86 Day 44 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16666.07 Day 44 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34600.91 Day 44 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5164.39 Day 44 Retail N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26530.51 Day 44 Retail N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43624.41 Day 44 Retail N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37308.49 Day 44 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8827.65 Day 44 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31946.11 Day 44 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40382.41 Day 44 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10363.44 Day 44 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34255.96 Day 44 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23605.38 Day 44 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23514.11 Day 44 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17544.16 Day 44 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41352.08 Day 44 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18956.41 Day 44 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34863.15 Day 44 Retail A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9448.00 Day 44 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43155.70 Day 44 Retail A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30346.91 Day 44 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21500.50 Day 44 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11454.26 Day 44 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22327.32 Day 44 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34213.19 Day 44 Retail E-2 Uninsured