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 25667.51 Day 45 Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24857.68 Day 45 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34236.97 Day 45 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3959.01 Day 45 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39829.39 Day 45 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20471.17 Day 45 Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7133.20 Day 45 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22990.40 Day 45 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27389.50 Day 45 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23728.97 Day 45 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17828.96 Day 45 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31167.02 Day 45 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9751.76 Day 45 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37176.95 Day 45 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29887.86 Day 45 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35695.29 Day 45 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16880.73 Day 45 Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15651.60 Day 45 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 600.95 Day 45 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29510.03 Day 45 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15610.52 Day 45 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24516.31 Day 45 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31794.69 Day 45 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34627.91 Day 45 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 127.06 Day 45 Small Business E-2 FDIC