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 35730.53 Day 28 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15884.37 Day 28 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17355.19 Day 28 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5474.73 Day 28 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35316.87 Day 28 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32448.28 Day 28 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6435.54 Day 28 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30244.01 Day 28 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8595.28 Day 28 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 279.37 Day 28 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31282.63 Day 28 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41779.74 Day 28 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5297.06 Day 28 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12459.24 Day 28 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37671.23 Day 28 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31858.38 Day 28 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15214.27 Day 28 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16079.52 Day 28 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2577.60 Day 28 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5857.67 Day 28 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40240.72 Day 28 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16589.04 Day 28 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41667.70 Day 28 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30901.01 Day 28 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27066.89 Day 29 Small Business A-0-Q Other