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 42180.57 Day 44 Small Business L-10 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6842.05 Day 44 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6978.24 Day 44 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 347.27 Day 44 Small Business L-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38968.89 Day 44 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1832.16 Day 44 Small Business L-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35249.37 Day 44 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16570.86 Day 44 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8649.58 Day 44 Small Business L-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8892.05 Day 44 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29764.88 Day 44 Small Business LC-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18000.00 Day 44 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31684.84 Day 44 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30059.30 Day 44 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11670.02 Day 44 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2794.21 Day 44 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35968.00 Day 44 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34236.30 Day 44 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 44127.14 Day 44 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 789.05 Day 44 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4315.31 Day 44 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7163.13 Day 44 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 180.00 Day 44 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17872.06 Day 44 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25284.55 Day 44 Small Business Y-3 Uninsured