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 7365.04 Day 13 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16517.36 Day 13 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10567.89 Day 13 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21555.02 Day 13 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36224.23 Day 13 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23971.34 Day 13 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41553.92 Day 13 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18208.76 Day 13 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38889.00 Day 13 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4244.24 Day 13 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 248.21 Day 13 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25726.15 Day 13 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43268.00 Day 13 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9395.79 Day 13 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36551.27 Day 14 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5242.26 Day 14 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40714.40 Day 14 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36763.81 Day 14 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23915.73 Day 14 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23977.73 Day 14 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30230.90 Day 14 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18422.70 Day 14 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34415.69 Day 14 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27888.44 Day 14 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41508.44 Day 14 Small Business S-3-Q Uninsured