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 32328.67 Day 37 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28279.02 Day 37 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30479.27 Day 37 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2088.75 Day 37 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9174.21 Day 37 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38917.19 Day 37 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8978.52 Day 37 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2611.74 Day 37 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20976.08 Day 37 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6729.49 Day 37 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3931.83 Day 37 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16757.21 Day 37 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20919.38 Day 37 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11518.17 Day 37 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18242.42 Day 37 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30695.24 Day 37 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36396.23 Day 37 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35670.73 Day 37 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24876.82 Day 37 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5027.84 Day 37 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37590.28 Day 37 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1834.80 Day 37 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2224.35 Day 37 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23054.10 Day 37 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2841.39 Day 37 Small Business S-7 Uninsured