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 20285.12 Day 32 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31522.24 Day 32 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25716.70 Day 32 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8343.64 Day 32 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13658.82 Day 32 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15060.62 Day 33 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32986.85 Day 33 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35659.61 Day 33 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10783.91 Day 33 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18703.16 Day 33 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1691.66 Day 33 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6526.57 Day 33 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41809.97 Day 33 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34066.45 Day 33 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7429.81 Day 33 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21246.23 Day 33 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31041.56 Day 33 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27176.78 Day 33 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17203.66 Day 33 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34990.51 Day 33 Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23014.97 Day 33 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8248.09 Day 33 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11682.52 Day 33 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3974.59 Day 33 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20225.69 Day 33 Small Business E-1-Q Other