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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26520.53 Day 4 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 543.42 Day 4 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26097.24 Day 4 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6900.67 Day 4 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32869.97 Day 4 Retail S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6895.71 Day 4 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28649.08 Day 4 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29157.74 Day 4 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14817.63 Day 4 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41216.21 Day 4 Retail S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9526.45 Day 4 Retail S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25695.85 Day 5 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18363.56 Day 5 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8280.26 Day 5 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 920.46 Day 5 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43465.76 Day 5 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33149.09 Day 5 Retail A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6644.94 Day 5 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27260.36 Day 5 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10299.90 Day 5 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43959.04 Day 5 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15304.70 Day 5 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18221.96 Day 5 Retail S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32375.99 Day 5 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12993.21 Day 5 Retail G-1-Q Other