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 24073.89 Day 52 Retail E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43199.06 Day 52 Retail E-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7082.13 Day 52 Retail G-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39331.88 Day 52 Retail IG-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24692.46 Day 52 Retail IG-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43817.07 Day 52 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15939.81 Day 52 Retail IG-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14515.62 Day 52 Retail IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14957.53 Day 52 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11068.70 Day 52 Retail L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38139.30 Day 52 Retail L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16797.82 Day 52 Retail L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2932.13 Day 52 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25844.73 Day 52 Retail L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18431.80 Day 52 Retail L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1267.85 Day 52 Retail L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 80.78 Day 52 Retail L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2074.63 Day 52 Retail L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25552.67 Day 52 Retail L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40900.21 Day 52 Retail L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36386.72 Day 52 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10300.97 Day 52 Retail LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2989.68 Day 52 Retail N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8556.63 Day 52 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30070.22 Day 52 Retail N-3 FDIC