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 20255.51 Day 48 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5371.81 Day 48 Retail CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19817.03 Day 48 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22702.30 Day 48 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13706.54 Day 48 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20195.66 Day 48 Retail E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34503.82 Day 48 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30170.05 Day 48 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13010.63 Day 48 Retail G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4695.70 Day 48 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36290.00 Day 48 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37864.81 Day 48 Retail S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1015.09 Day 48 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10633.39 Day 48 Retail S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33396.85 Day 48 Retail S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2548.08 Day 48 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26849.57 Day 48 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28300.35 Day 48 Retail S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21439.35 Day 49 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4056.15 Day 49 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40310.16 Day 49 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32947.11 Day 49 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28769.77 Day 49 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28932.36 Day 49 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6405.76 Day 49 Retail CB-1-Q FDIC