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 10088.50 Day 28 Retail LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41512.44 Day 28 Retail LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39508.38 Day 28 Retail N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23613.96 Day 28 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28612.81 Day 28 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33943.86 Day 28 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4904.50 Day 28 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35387.02 Day 28 Retail N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42791.88 Day 28 Retail N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40327.16 Day 28 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5101.23 Day 28 Retail P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30610.33 Day 28 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15931.28 Day 28 Retail Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30130.32 Day 28 Retail Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5748.08 Day 28 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22649.43 Day 28 Retail Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19390.07 Day 28 Retail Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11390.60 Day 28 Retail A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26655.08 Day 28 Retail A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5337.74 Day 28 Retail A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25302.62 Day 28 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29703.35 Day 28 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22254.13 Day 28 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22334.76 Day 28 Retail CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34720.61 Day 28 Retail E-1 Uninsured