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 30628.34 Day 42 Retail IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1290.46 Day 42 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25762.43 Day 42 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14375.89 Day 42 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20109.76 Day 42 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29666.29 Day 42 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40888.94 Day 42 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 471.05 Day 42 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 661.82 Day 42 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20413.61 Day 43 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10654.82 Day 43 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41035.13 Day 43 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7496.39 Day 43 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40421.39 Day 43 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42447.44 Day 43 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34433.45 Day 43 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6350.22 Day 43 Retail CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2259.99 Day 43 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35423.46 Day 43 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38526.36 Day 43 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20847.90 Day 43 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5938.24 Day 43 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1406.09 Day 43 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24462.68 Day 43 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42250.26 Day 43 Retail G-3-Q Uninsured