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 39786.46 Day 27 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35047.39 Day 27 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38827.09 Day 27 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4788.11 Day 27 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30970.35 Day 27 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37906.62 Day 27 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3898.95 Day 27 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15880.56 Day 27 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31532.38 Day 27 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10538.83 Day 27 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2838.32 Day 28 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30144.28 Day 28 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18399.00 Day 28 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 762.97 Day 28 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33354.47 Day 28 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32542.74 Day 28 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23090.97 Day 28 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8134.55 Day 28 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37048.42 Day 28 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28286.85 Day 28 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3523.27 Day 28 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42250.29 Day 28 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30363.71 Day 28 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40357.11 Day 28 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34520.70 Day 28 Small Business G-2-Q Other