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 33575.84 Day 54 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35515.54 Day 54 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6853.86 Day 55 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35824.83 Day 55 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6354.53 Day 55 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40931.85 Day 55 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32924.52 Day 55 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1924.10 Day 55 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16054.36 Day 55 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1585.50 Day 55 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24620.14 Day 55 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12087.28 Day 55 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17564.84 Day 55 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14127.25 Day 55 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 186.09 Day 55 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24112.82 Day 55 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36037.89 Day 55 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8710.00 Day 55 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4756.57 Day 55 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42723.21 Day 55 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42562.13 Day 55 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41008.04 Day 55 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17623.83 Day 55 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15848.62 Day 55 Retail IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42899.61 Day 55 Retail IG-2-Q Uninsured