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 28901.70 Day 56 Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27070.94 Day 56 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23556.80 Day 56 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18512.45 Day 56 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7011.89 Day 56 Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34099.93 Day 56 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42999.20 Day 56 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13386.22 Day 56 Small Business IG-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38522.73 Day 56 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1342.88 Day 56 Small Business S-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26978.80 Day 56 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43100.71 Day 56 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18269.45 Day 56 Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32649.70 Day 56 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32567.92 Day 56 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38050.33 Day 56 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38009.38 Day 57 Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4832.89 Day 57 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19920.11 Day 57 Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13191.30 Day 57 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3632.25 Day 57 Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29898.15 Day 57 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31397.82 Day 57 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41861.94 Day 57 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9567.57 Day 57 Small Business S-1-Q Uninsured