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 31514.38 Day 43 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2598.21 Day 43 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11552.27 Day 43 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12026.06 Day 43 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26619.38 Day 43 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33179.05 Day 43 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43042.12 Day 43 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17171.85 Day 43 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1418.12 Day 43 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 909.56 Day 43 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6351.37 Day 43 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9647.73 Day 43 Small Business S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4508.17 Day 43 Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23805.07 Day 43 Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43850.56 Day 43 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8384.70 Day 43 Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37609.57 Day 43 Small Business IG-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43644.23 Day 43 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19073.75 Day 43 Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21085.22 Day 43 Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32353.41 Day 43 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20677.37 Day 43 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24766.87 Day 43 Small Business E-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2916.99 Day 43 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18330.54 Day 43 Small Business E-6 Other