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 18074.67 Day 5 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30487.73 Day 5 Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2466.85 Day 5 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15995.71 Day 5 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8571.47 Day 5 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37357.03 Day 5 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36834.26 Day 5 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30106.92 Day 5 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33162.53 Day 5 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4105.16 Day 5 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18436.58 Day 5 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33920.69 Day 5 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2962.30 Day 5 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38547.87 Day 5 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30142.35 Day 5 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29398.39 Day 5 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20814.43 Day 5 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21923.76 Day 5 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22915.31 Day 5 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18931.80 Day 5 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22424.05 Day 5 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22083.76 Day 5 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5579.64 Day 5 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39972.45 Day 5 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32654.67 Day 5 Small Business CB-3 FDIC