Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30135.93 Day 38 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27180.17 Day 38 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3645.73 Day 38 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22967.89 Day 38 Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9394.80 Day 38 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17397.29 Day 38 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16936.90 Day 38 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2937.11 Day 38 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19743.57 Day 38 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8194.03 Day 38 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25507.45 Day 38 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11738.45 Day 38 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8264.99 Day 38 Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40895.17 Day 38 Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32709.90 Day 38 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5156.24 Day 38 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24899.82 Day 38 Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20077.11 Day 38 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40337.89 Day 38 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36910.63 Day 38 Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26914.33 Day 38 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6923.40 Day 38 Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40265.34 Day 38 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8175.62 Day 38 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20106.56 Day 38 Small Business CB-4 Other