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 2985.52 Day 30 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7761.45 Day 30 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42297.20 Day 31 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36845.84 Day 31 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1583.99 Day 31 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22729.31 Day 31 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5893.87 Day 31 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25415.72 Day 31 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22374.68 Day 31 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 418.38 Day 31 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6906.64 Day 31 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10895.18 Day 31 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37018.44 Day 31 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38597.34 Day 31 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12158.50 Day 31 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5707.44 Day 31 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16706.77 Day 31 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15123.55 Day 31 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21512.22 Day 31 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11663.51 Day 31 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20078.08 Day 31 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40028.35 Day 31 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9877.24 Day 31 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19348.02 Day 31 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41881.83 Day 31 Small Business IG-2-Q Other