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 42627.42 Day 37 Small Business IG-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16311.18 Day 37 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43522.30 Day 37 Small Business L-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33256.67 Day 37 Small Business L-11 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10781.41 Day 37 Small Business L-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8892.90 Day 37 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42504.82 Day 37 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19171.83 Day 37 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28833.82 Day 37 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41489.67 Day 37 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40874.16 Day 37 Small Business L-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34289.58 Day 37 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20180.77 Day 37 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22944.50 Day 37 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28426.48 Day 37 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26244.37 Day 37 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7961.88 Day 37 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9158.00 Day 37 Small Business N-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39323.83 Day 37 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14302.49 Day 37 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1199.48 Day 37 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35521.82 Day 37 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31949.56 Day 37 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37798.19 Day 37 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34584.35 Day 37 Small Business Y-1 Uninsured