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 43087.95 Day 60 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13155.50 Day 60 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5641.11 Day 60 Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42568.08 Day 60 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6855.32 Day 60 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16572.42 Day 60 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32313.50 Day 60 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25123.78 Day 60 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21631.38 Day 60 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22477.10 Day 60 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20906.45 Day 60 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30434.03 Day 60 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30616.63 Day 60 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28358.44 Day 60 Small Business IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21264.48 Day 60 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11360.13 Day 60 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2897.86 Day 60 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32859.88 Day 60 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23320.36 Day 60 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29510.00 Day 60 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41158.87 Day 60 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28314.25 Day 60 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9376.27 61 - 67 Days Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11404.42 61 - 67 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 66.39 61 - 67 Days Small Business A-2-Q Other