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 19411.18 Day 36 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2582.69 Day 36 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6944.61 Day 36 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41658.67 Day 36 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21070.03 Day 36 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35511.81 Day 36 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24325.63 Day 36 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11334.99 Day 36 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2513.39 Day 36 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16172.57 Day 36 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3466.53 Day 36 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19007.19 Day 36 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34114.29 Day 36 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12468.24 Day 36 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6342.75 Day 36 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17016.21 Day 36 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8020.98 Day 36 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34807.70 Day 36 Small Business E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39776.02 Day 36 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4170.70 Day 36 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29516.57 Day 36 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22715.73 Day 36 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 813.26 Day 36 Small Business E-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7567.20 Day 36 Small Business E-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41860.74 Day 36 Small Business E-4 Uninsured