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 30863.45 Day 7 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11224.19 Day 7 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16809.70 Day 7 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6921.62 Day 7 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23910.27 Day 7 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7728.02 Day 7 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39204.82 Day 7 Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14723.34 Day 7 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9127.84 Day 7 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41136.15 Day 7 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8641.00 Day 7 Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3102.66 Day 7 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22212.15 Day 7 Small Business IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39467.16 Day 7 Small Business IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22368.79 Day 7 Small Business IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10504.78 Day 7 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9937.30 Day 7 Small Business IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31758.03 Day 7 Small Business IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29722.56 Day 7 Small Business L-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42016.06 Day 7 Small Business L-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3445.48 Day 7 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24626.96 Day 7 Small Business L-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37291.00 Day 7 Small Business L-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30995.54 Day 7 Small Business L-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24461.41 Day 7 Small Business L-5 Other