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 2672.69 Day 22 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33855.59 Day 22 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34808.48 Day 22 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22603.18 Day 22 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19385.10 Day 22 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1800.73 Day 22 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26941.36 Day 22 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24086.63 Day 22 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30912.84 Day 22 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40545.49 Day 22 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21406.78 Day 22 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22343.68 Day 22 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37772.07 Day 22 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5244.49 Day 22 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11299.87 Day 22 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41591.02 Day 23 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16894.52 Day 23 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4674.77 Day 23 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38372.85 Day 23 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13846.34 Day 23 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36345.28 Day 23 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18409.74 Day 23 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13996.47 Day 23 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4317.92 Day 23 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24745.81 Day 23 Small Business S-2-Q FDIC