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 2667.69 Day 29 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 897.22 Day 29 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8062.19 Day 29 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40484.96 Day 29 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3374.99 Day 29 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43802.46 Day 29 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13512.21 Day 29 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33769.59 Day 29 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7037.96 Day 29 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16324.81 Day 29 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28461.32 Day 29 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12489.99 Day 29 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25967.90 Day 29 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38761.41 Day 29 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37985.99 Day 29 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33289.59 Day 29 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40221.58 Day 29 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35463.00 Day 29 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17121.89 Day 29 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41352.87 Day 29 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3118.32 Day 29 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 155.98 Day 29 Small Business IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37257.88 Day 29 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10381.32 Day 29 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38123.22 Day 29 Small Business E-10 Other