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 17741.45 Day 12 Retail Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17136.13 Day 12 Retail Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42521.23 Day 12 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26772.17 Day 12 Retail A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41601.78 Day 12 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33197.31 Day 12 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30432.01 Day 12 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14100.43 Day 12 Retail CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9481.62 Day 12 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25863.51 Day 12 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42742.23 Day 12 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3199.44 Day 12 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34352.54 Day 12 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9382.09 Day 12 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32944.61 Day 12 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28094.55 Day 12 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38811.59 Day 12 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26744.52 Day 12 Retail S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38168.90 Day 12 Retail S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40743.22 Day 12 Retail S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7034.99 Day 12 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35577.23 Day 12 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2017.79 Day 12 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28690.17 Day 13 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42923.26 Day 13 Retail A-1-Q FDIC