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 3616.40 Day 41 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30068.64 Day 41 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18351.08 Day 41 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4613.87 Day 41 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7701.79 Day 41 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11858.89 Day 41 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12633.64 Day 42 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11204.25 Day 42 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25505.43 Day 42 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25.09 Day 42 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35383.98 Day 42 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11787.95 Day 42 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35754.42 Day 42 Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28014.15 Day 42 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23414.87 Day 42 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13051.92 Day 42 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11381.32 Day 42 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13673.44 Day 42 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 482.56 Day 42 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31533.74 Day 42 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24622.83 Day 42 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36832.25 Day 42 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10751.60 Day 42 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15979.29 Day 42 Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24660.08 Day 42 Small Business S-7-Q Uninsured