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 25434.87 Day 26 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20861.38 Day 26 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32594.86 Day 26 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5314.63 Day 26 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29307.01 Day 26 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31697.21 Day 26 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19867.70 Day 26 Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4283.74 Day 26 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31495.70 Day 26 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4576.89 Day 26 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7725.95 Day 26 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16471.27 Day 26 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12251.39 Day 26 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24807.34 Day 26 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28605.40 Day 26 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18094.74 Day 26 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6563.43 Day 26 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42746.10 Day 26 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36010.72 Day 26 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 760.76 Day 26 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3672.38 Day 26 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 472.20 Day 27 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26128.98 Day 27 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7699.08 Day 27 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7032.39 Day 27 Small Business A-3-Q FDIC