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 4941.88 Day 6 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11719.68 Day 6 Retail E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13551.79 Day 6 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36384.53 Day 6 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14872.01 Day 6 Retail G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13778.37 Day 6 Retail IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41470.67 Day 6 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8077.28 Day 6 Retail S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34031.21 Day 6 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1456.20 Day 6 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36238.54 Day 6 Retail S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13421.36 Day 6 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2781.35 Day 6 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23306.03 Day 6 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8140.49 Day 7 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25529.31 Day 7 Retail A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25882.66 Day 7 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24157.46 Day 7 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38642.29 Day 7 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43021.72 Day 7 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40522.97 Day 7 Retail CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26800.24 Day 7 Retail CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13169.28 Day 7 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7117.66 Day 7 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1724.04 Day 7 Retail S-3-Q Other