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 1704.01 Day 6 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38056.10 Day 6 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24268.83 Day 6 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40614.09 Day 6 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6098.88 Day 6 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1585.93 Day 6 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23683.99 Day 6 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40487.31 Day 6 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38416.38 Day 6 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14862.00 Day 6 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19496.59 Day 6 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28516.59 Day 6 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5358.62 Day 6 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13381.90 Day 6 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6984.16 Day 6 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8801.95 Day 6 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19134.70 Day 6 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23208.17 Day 6 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27498.70 Day 6 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34925.00 Day 6 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6311.92 Day 6 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28303.81 Day 6 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9358.98 Day 6 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13966.09 Day 6 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18976.49 Day 6 Small Business S-4 Uninsured