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 38006.17 Day 58 Small Business L-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30000.24 Day 58 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25525.45 Day 58 Small Business L-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35260.94 Day 58 Small Business L-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18542.59 Day 58 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41468.37 Day 58 Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19402.80 Day 58 Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18272.26 Day 58 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28718.50 Day 58 Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35643.61 Day 58 Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22912.80 Day 58 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37999.39 Day 58 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23350.10 Day 58 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37764.68 Day 58 Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39031.97 Day 58 Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34950.12 Day 58 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 606.32 Day 58 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43819.95 Day 58 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10293.37 Day 58 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28006.33 Day 58 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33309.36 Day 58 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40297.46 Day 58 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34047.33 Day 58 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29543.67 Day 58 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34548.37 Day 58 Small Business A-3 FDIC