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 7648.46 Day 35 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40469.44 Day 35 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8263.95 Day 35 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16659.99 Day 35 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 928.70 Day 35 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17938.19 Day 35 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10204.71 Day 35 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42232.63 Day 35 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25752.40 Day 35 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19065.51 Day 35 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2055.89 Day 35 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31916.68 Day 35 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 824.71 Day 35 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21401.45 Day 35 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40644.14 Day 35 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6699.16 Day 35 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26401.67 Day 35 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39804.81 Day 35 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20429.99 Day 35 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40305.47 Day 35 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41270.11 Day 35 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26475.33 Day 35 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8304.90 Day 36 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3572.76 Day 36 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2164.61 Day 36 Small Business A-2-Q Uninsured