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 44049.29 Day 57 Retail S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29337.43 Day 57 Retail S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35387.44 Day 57 Retail S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37542.87 Day 58 Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24912.96 Day 58 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18303.26 Day 58 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24849.92 Day 58 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5104.47 Day 58 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14690.41 Day 58 Retail A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4269.14 Day 58 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38204.17 Day 58 Retail CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18931.22 Day 58 Retail S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36952.40 Day 58 Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23901.44 Day 58 Retail S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31047.83 Day 58 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5139.92 Day 58 Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30814.97 Day 58 Retail G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3381.02 Day 58 Retail G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12698.78 Day 58 Retail G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32808.54 Day 58 Retail S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26361.59 Day 58 Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30280.25 Day 58 Retail S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41981.88 Day 58 Retail E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9613.47 Day 58 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15449.66 Day 58 Retail IG-1-Q FDIC