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 21306.36 Day 29 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37908.55 Day 29 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16242.13 Day 29 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5106.48 Day 29 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21380.21 Day 29 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5721.56 Day 29 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34532.74 Day 29 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29310.09 Day 29 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3896.94 Day 29 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8240.60 Day 29 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38653.61 Day 29 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13289.15 Day 29 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17547.40 Day 29 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42554.70 Day 30 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21741.63 Day 30 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7385.43 Day 30 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2753.94 Day 30 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30841.15 Day 30 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17078.17 Day 30 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40967.73 Day 30 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43074.02 Day 30 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15026.68 Day 30 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29469.02 Day 30 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8634.35 Day 30 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34952.29 Day 30 Small Business S-4-Q FDIC