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 19499.23 Day 36 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43669.06 Day 36 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 931.68 Day 36 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23473.94 Day 36 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17371.47 Day 36 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22929.89 Day 36 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6163.31 Day 36 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35352.25 Day 36 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35857.50 Day 36 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22378.71 Day 36 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20547.78 Day 36 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42457.99 Day 37 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29252.15 Day 37 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29577.47 Day 37 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41355.10 Day 37 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11643.25 Day 37 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20824.71 Day 37 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37626.52 Day 37 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9021.20 Day 37 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14233.32 Day 37 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19934.69 Day 37 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23773.64 Day 37 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5591.19 Day 37 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38026.21 Day 37 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35558.10 Day 37 Small Business G-1-Q Uninsured