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 24639.15 Day 31 Small Business C-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38564.14 Day 31 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40167.67 Day 31 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29813.63 Day 31 Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31848.35 Day 31 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41422.88 Day 31 Small Business E-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3903.48 Day 31 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38209.75 Day 31 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2182.59 Day 31 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11711.77 Day 31 Small Business E-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43883.50 Day 31 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17178.84 Day 31 Small Business IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28098.65 Day 31 Small Business IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29039.58 Day 31 Small Business IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15578.28 Day 31 Small Business IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 388.66 Day 31 Small Business IG-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7273.76 Day 31 Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19628.40 Day 31 Small Business L-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10258.73 Day 31 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3356.86 Day 31 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10210.23 Day 31 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31431.98 Day 31 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17131.63 Day 31 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32507.33 Day 31 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34103.03 Day 31 Small Business L-6 Other