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 7105.11 Day 42 Small Business L-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21489.61 Day 42 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16394.00 Day 42 Small Business L-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30004.45 Day 42 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36777.41 Day 42 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3980.18 Day 42 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23791.46 Day 42 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34774.40 Day 42 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 112.04 Day 42 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31816.96 Day 42 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39472.38 Day 42 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15044.03 Day 42 Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18258.93 Day 42 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15031.98 Day 42 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36146.98 Day 42 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32715.13 Day 42 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20282.64 Day 42 Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33107.26 Day 42 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20962.01 Day 42 Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16372.53 Day 42 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15546.05 Day 42 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6918.74 Day 42 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6270.53 Day 42 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34711.48 Day 42 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14231.79 Day 42 Small Business A-2 Uninsured