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 17158.55 75 - 82 Days Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43694.34 75 - 82 Days Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43802.49 75 - 82 Days Small Business LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7373.58 75 - 82 Days Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39509.75 75 - 82 Days Small Business N-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24253.02 75 - 82 Days Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 270.61 75 - 82 Days Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21512.18 75 - 82 Days Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34677.88 75 - 82 Days Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2723.43 75 - 82 Days Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22325.29 75 - 82 Days Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17714.07 75 - 82 Days Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17416.82 75 - 82 Days Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32630.72 75 - 82 Days Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36688.95 75 - 82 Days Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42576.03 75 - 82 Days Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36696.41 75 - 82 Days Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 100.01 75 - 82 Days Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40280.64 75 - 82 Days Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33604.07 75 - 82 Days Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28126.74 75 - 82 Days Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33854.34 75 - 82 Days Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9098.41 75 - 82 Days Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24223.27 75 - 82 Days Small Business CB-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42133.02 75 - 82 Days Small Business CB-3 Other