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 2662.73 Day 21 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15451.08 Day 22 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7321.09 Day 22 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22840.52 Day 22 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36542.65 Day 22 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20553.11 Day 22 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10685.00 Day 22 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41736.67 Day 22 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12383.17 Day 22 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33562.08 Day 22 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29175.86 Day 22 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36133.24 Day 22 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17244.37 Day 22 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12031.91 Day 22 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24897.47 Day 22 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9856.11 Day 22 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31278.12 Day 22 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42260.64 Day 22 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6924.78 Day 22 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1540.75 Day 22 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42987.84 Day 22 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33108.60 Day 22 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34836.30 Day 22 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40079.44 Day 22 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40961.32 Day 22 Small Business C-1 FDIC