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 9553.52 Day 42 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33170.25 Day 42 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7073.67 Day 42 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11614.41 Day 42 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19521.02 Day 42 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20689.61 Day 42 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21080.10 Day 42 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36204.16 Day 42 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5727.65 Day 42 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17669.61 Day 42 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24520.30 Day 42 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41290.36 Day 42 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19495.61 Day 42 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31641.19 Day 42 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5459.52 Day 42 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36478.33 Day 42 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34507.51 Day 42 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30463.79 Day 42 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39756.83 Day 42 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28084.62 Day 42 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31823.90 Day 43 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40734.20 Day 43 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21996.50 Day 43 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7489.83 Day 43 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6973.15 Day 43 Small Business A-4-Q Other