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 25006.58 Day 39 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40401.60 Day 39 Retail CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16871.42 Day 39 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32546.05 Day 39 Retail E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8845.15 Day 39 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39437.34 Day 39 Retail G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6970.63 Day 39 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1920.01 Day 39 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33064.77 Day 39 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12469.59 Day 39 Retail IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22322.21 Day 39 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10878.04 Day 39 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29247.44 Day 39 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34036.25 Day 39 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38641.12 Day 39 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35820.36 Day 39 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14294.80 Day 39 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41255.22 Day 40 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39447.32 Day 40 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23899.79 Day 40 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34210.55 Day 40 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32937.38 Day 40 Retail A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42911.45 Day 40 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12851.47 Day 40 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16504.39 Day 40 Retail CB-2-Q Other