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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20449.83 Day 40 Retail CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43824.02 Day 40 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28019.86 Day 40 Retail E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4705.92 Day 40 Retail E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38680.72 Day 40 Retail E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4091.25 Day 40 Retail E-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 178.37 Day 40 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1038.39 Day 40 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24859.85 Day 40 Retail E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41588.30 Day 40 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13749.94 Day 40 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 939.14 Day 40 Retail IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32937.37 Day 40 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12072.47 Day 40 Retail IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28609.74 Day 40 Retail IG-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19593.34 Day 40 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35057.69 Day 40 Retail L-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31595.60 Day 40 Retail L-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8727.55 Day 40 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19833.48 Day 40 Retail L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35985.59 Day 40 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12627.97 Day 40 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12286.57 Day 40 Retail L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41845.05 Day 40 Retail L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11734.12 Day 40 Retail L-7 FDIC