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 19457.53 Day 47 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2914.35 Day 47 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18164.95 Day 47 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42204.31 Day 47 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12885.59 Day 47 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42667.35 Day 47 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40647.98 Day 47 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16574.93 Day 47 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16682.48 Day 47 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23618.43 Day 47 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9834.17 Day 47 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7439.07 Day 47 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15180.73 Day 47 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21658.38 Day 47 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13333.72 Day 47 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36277.40 Day 48 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27908.96 Day 48 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11447.62 Day 48 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39751.86 Day 48 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10464.45 Day 48 Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1363.49 Day 48 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9236.73 Day 48 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20161.83 Day 48 Small Business CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7333.49 Day 48 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37786.71 Day 48 Small Business S-2-Q Uninsured