Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43120.24 Day 20 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36462.30 Day 20 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13725.01 Day 20 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6125.88 Day 20 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27487.37 Day 20 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37894.84 Day 20 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7027.18 Day 20 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36536.48 Day 20 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8742.96 Day 20 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11439.62 Day 20 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21002.51 Day 20 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1591.91 Day 20 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22476.83 Day 21 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13915.82 Day 21 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19311.11 Day 21 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10333.86 Day 21 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7825.82 Day 21 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34673.36 Day 21 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42618.37 Day 21 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31507.53 Day 21 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39536.62 Day 21 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33455.91 Day 21 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40802.82 Day 21 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13965.84 Day 21 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22852.29 Day 21 Small Business CB-3-Q Other