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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37053.97 Day 2 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19460.26 Day 2 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22635.61 Day 2 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39742.26 Day 2 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 323.04 Day 2 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33843.18 Day 2 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1094.84 Day 2 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25544.71 Day 2 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30936.66 Day 2 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19247.82 Day 2 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22472.34 Day 2 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20811.75 Day 2 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11428.81 Day 2 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20941.87 Day 2 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39143.92 Day 2 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32751.10 Day 2 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39031.29 Day 2 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28405.73 Day 2 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18749.46 Day 2 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41425.00 Day 2 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21624.25 Day 2 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7618.48 Day 2 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24538.60 Day 2 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19405.02 Day 2 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4843.91 Day 2 Small Business Y-4 FDIC