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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7905.16 Day 36 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 613.59 Day 36 Retail Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28986.68 Day 36 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13108.64 Day 36 Retail Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4425.94 Day 36 Retail A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3789.70 Day 36 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9473.13 Day 36 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7261.62 Day 36 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14211.51 Day 36 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23681.32 Day 36 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31002.97 Day 36 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3286.90 Day 36 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3668.27 Day 36 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24043.48 Day 36 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16388.29 Day 36 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32263.08 Day 36 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42104.37 Day 36 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26980.37 Day 36 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36247.44 Day 36 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33586.46 Day 36 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30841.88 Day 36 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36839.00 Day 36 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38727.40 Day 36 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26396.98 Day 36 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36875.47 Day 36 Retail S-7 Other