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 41181.96 Day 60 Retail E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3407.28 Day 60 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17940.30 Day 60 Retail E-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11502.36 Day 60 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12170.47 Day 60 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38481.03 Day 60 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37393.38 Day 60 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41730.94 Day 60 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43145.49 Day 60 Retail IG-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23288.29 Day 60 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30847.71 Day 60 Retail IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32291.25 Day 60 Retail IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32409.65 Day 60 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16514.90 Day 60 Retail L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13232.84 Day 60 Retail L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5353.00 Day 60 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29871.57 Day 60 Retail L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2005.61 Day 60 Retail L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30585.78 Day 60 Retail L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38989.74 Day 60 Retail L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30700.63 Day 60 Retail L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16165.08 Day 60 Retail L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12141.67 Day 60 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36556.69 Day 60 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24786.77 Day 60 Retail LC-2 FDIC