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 16772.40 Day 57 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39272.55 Day 57 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17450.46 Day 57 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34844.22 Day 57 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33010.83 Day 57 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7301.65 Day 58 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29791.96 Day 58 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37080.74 Day 58 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43215.26 Day 58 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3308.60 Day 58 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42537.55 Day 58 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25784.26 Day 58 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32729.18 Day 58 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30829.62 Day 58 Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35812.31 Day 58 Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39467.91 Day 58 Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22177.64 Day 58 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13697.80 Day 58 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7512.60 Day 58 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6985.76 Day 58 Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9387.34 Day 58 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5246.67 Day 58 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17173.76 Day 58 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12822.91 Day 58 Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12294.81 Day 58 Small Business E-1-Q Uninsured