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 42464.31 Day 57 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1626.70 Day 57 Retail A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1847.09 Day 57 Retail CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18605.23 Day 57 Retail CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6651.74 Day 57 Retail CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20789.82 Day 57 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20648.42 Day 57 Retail E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9322.67 Day 57 Retail G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26385.47 Day 57 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9728.95 Day 57 Retail G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28093.23 Day 57 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18839.64 Day 57 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43335.75 Day 57 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17599.04 Day 57 Retail S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18080.66 Day 57 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9397.47 Day 57 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37020.65 Day 57 Retail S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2350.73 Day 57 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9161.00 Day 57 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13691.00 Day 58 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41296.35 Day 58 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6826.91 Day 58 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2914.02 Day 58 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19822.65 Day 58 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34636.75 Day 58 Retail A-5-Q FDIC