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 28578.90 Day 18 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10580.27 Day 18 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32596.60 Day 18 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35079.09 Day 18 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23086.29 Day 18 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19747.93 Day 18 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22236.54 Day 18 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1445.45 Day 18 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31776.43 Day 18 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28524.75 Day 19 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12714.42 Day 19 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42812.69 Day 19 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25234.27 Day 19 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26821.72 Day 19 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31751.85 Day 19 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37143.41 Day 19 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18985.58 Day 19 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11951.63 Day 19 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5222.22 Day 19 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37328.82 Day 19 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39153.02 Day 19 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7570.40 Day 19 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15467.59 Day 19 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22059.44 Day 19 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35584.36 Day 19 Small Business G-3-Q Uninsured