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 37232.18 Day 60 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7844.86 Day 60 Retail N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25161.40 Day 60 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3256.43 Day 60 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21779.64 Day 60 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10153.06 Day 60 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12540.30 Day 60 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10182.49 Day 60 Retail P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22839.12 Day 60 Retail P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2900.69 Day 60 Retail S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24264.56 Day 60 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38439.59 Day 60 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31683.61 Day 60 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32739.70 Day 60 Retail Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11976.47 Day 60 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13327.44 Day 60 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21408.61 Day 60 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28350.25 Day 60 Retail A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13470.47 Day 60 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8265.75 Day 60 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31645.88 Day 60 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9483.83 Day 60 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7294.40 Day 60 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37811.76 Day 60 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11520.18 Day 60 Retail G-1 Uninsured