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 5487.75 Day 27 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7556.04 Day 27 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12112.80 Day 27 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33543.01 Day 27 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26541.82 Day 27 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15714.89 Day 27 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33828.64 Day 27 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41243.85 Day 27 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40228.00 Day 27 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5737.31 Day 27 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21350.68 Day 27 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36117.75 Day 27 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34004.86 Day 27 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38924.10 Day 27 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31797.22 Day 27 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23726.00 Day 27 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11422.46 Day 27 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42921.31 Day 27 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1402.49 Day 27 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2913.56 Day 27 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8702.19 Day 27 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 602.10 Day 27 Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13115.41 Day 27 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25184.70 Day 27 Small Business E-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29791.41 Day 27 Small Business E-5 FDIC