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 997.52 Day 13 Retail A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27063.80 Day 13 Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41469.28 Day 13 Retail A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25611.26 Day 13 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6448.79 Day 13 Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34152.34 Day 13 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33052.70 Day 13 Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30887.92 Day 13 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27322.28 Day 13 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13766.43 Day 13 Retail S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32410.73 Day 13 Retail CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14690.87 Day 13 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2006.45 Day 13 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25665.73 Day 13 Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16153.75 Day 13 Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14052.83 Day 13 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7391.60 Day 13 Retail S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6453.21 Day 13 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35311.06 Day 13 Retail E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21177.70 Day 13 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3564.52 Day 13 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19324.98 Day 13 Retail C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42013.25 Day 13 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30704.10 Day 13 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30228.13 Day 13 Retail E-3 Other