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 26622.52 Day 24 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33632.11 Day 24 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 921.64 Day 24 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10097.52 Day 24 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25711.99 Day 24 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12418.55 Day 24 Retail S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33111.11 Day 24 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36861.50 Day 25 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16061.95 Day 25 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20354.48 Day 25 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28610.59 Day 25 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34468.92 Day 25 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42207.35 Day 25 Retail A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29644.03 Day 25 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22015.98 Day 25 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34343.49 Day 25 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31861.06 Day 25 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19690.74 Day 25 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16941.32 Day 25 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38279.56 Day 25 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12976.46 Day 25 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6831.45 Day 25 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9559.71 Day 25 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9590.98 Day 25 Retail S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23227.39 Day 25 Retail S-6-Q FDIC