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 34820.31 Day 33 Small Business L-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17026.94 Day 33 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43687.97 Day 33 Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37037.95 Day 33 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26891.85 Day 33 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39631.83 Day 33 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16908.78 Day 33 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32425.55 Day 33 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1728.97 Day 33 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18661.91 Day 33 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23300.60 Day 33 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19484.60 Day 33 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37450.16 Day 33 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22512.53 Day 33 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29439.65 Day 33 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41140.84 Day 33 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38199.53 Day 33 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2275.11 Day 33 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10164.34 Day 33 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37252.24 Day 33 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14027.13 Day 33 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 964.39 Day 33 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43359.93 Day 33 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22506.13 Day 33 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31678.57 Day 33 Small Business A-3 FDIC