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 36140.51 Day 3 Retail A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1882.46 Day 3 Retail A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25173.06 Day 3 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13429.82 Day 3 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25037.89 Day 3 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10279.61 Day 3 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38401.08 Day 3 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42029.13 Day 3 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35011.62 Day 3 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39111.36 Day 3 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40870.08 Day 3 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18224.88 Day 3 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11022.80 Day 3 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4351.86 Day 3 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27528.57 Day 3 Retail G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28649.23 Day 3 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31537.92 Day 3 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22261.34 Day 3 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42896.58 Day 3 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17867.73 Day 3 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9477.69 Day 3 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7030.99 Day 3 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24664.43 Day 3 Retail C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9394.31 Day 3 Retail CB-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9684.75 Day 3 Retail E-10 Other