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 24691.67 Day 38 Small Business L-9 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31561.89 Day 38 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5527.79 Day 38 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37537.14 Day 38 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30665.86 Day 38 Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35187.87 Day 38 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33734.59 Day 38 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12988.70 Day 38 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1224.16 Day 38 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30692.80 Day 38 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9861.61 Day 38 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5368.82 Day 38 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40926.60 Day 38 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28583.09 Day 38 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21091.68 Day 38 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24651.37 Day 38 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6495.95 Day 38 Small Business Y-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15992.70 Day 38 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2695.46 Day 38 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2484.75 Day 38 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43363.49 Day 38 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38754.12 Day 38 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17980.10 Day 38 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15854.03 Day 38 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29095.53 Day 38 Small Business CB-3 Other