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 41316.80 Day 46 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24890.34 Day 47 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19042.45 Day 47 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36533.82 Day 47 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10874.57 Day 47 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30752.88 Day 47 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41654.87 Day 47 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40783.29 Day 47 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37191.25 Day 47 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8856.25 Day 47 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32175.32 Day 47 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43474.31 Day 47 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37793.48 Day 47 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31150.60 Day 47 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13565.50 Day 47 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5904.89 Day 47 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19586.40 Day 47 Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24576.85 Day 47 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38015.13 Day 47 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42550.69 Day 47 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33638.70 Day 47 Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28014.69 Day 47 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29517.54 Day 47 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19529.77 Day 47 Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1916.43 Day 47 Small Business C-1 Uninsured