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 16488.70 Day 34 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10317.64 Day 34 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9470.67 Day 34 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41296.33 Day 34 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21934.04 Day 34 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26097.46 Day 34 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30867.62 Day 34 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43256.19 Day 34 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30953.04 Day 35 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 48.32 Day 35 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41194.63 Day 35 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5121.83 Day 35 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35988.70 Day 35 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19878.69 Day 35 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22196.07 Day 35 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9192.02 Day 35 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2148.34 Day 35 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39422.45 Day 35 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18338.61 Day 35 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13300.13 Day 35 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39824.10 Day 35 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20177.67 Day 35 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29030.71 Day 35 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17007.30 Day 35 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33252.50 Day 35 Small Business S-5-Q Other