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 38034.66 Day 38 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15393.50 Day 38 Retail N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44049.92 Day 38 Retail N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 815.04 Day 38 Retail N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24189.28 Day 38 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33866.39 Day 38 Retail N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15706.23 Day 38 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 807.49 Day 38 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30312.87 Day 38 Retail P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13071.35 Day 38 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40858.31 Day 38 Retail S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 663.99 Day 38 Retail Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32738.11 Day 38 Retail Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1473.08 Day 38 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14353.70 Day 38 Retail Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19268.44 Day 38 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23383.10 Day 38 Retail A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35360.04 Day 38 Retail A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10756.18 Day 38 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11629.78 Day 38 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16113.94 Day 38 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35804.65 Day 38 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27462.73 Day 38 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2658.21 Day 38 Retail E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34759.66 Day 38 Retail E-2 Other