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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40402.61 Day 7 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30214.12 Day 7 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2120.59 Day 7 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33077.20 Day 7 Small Business L-9 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38990.60 Day 7 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7060.43 Day 7 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9183.66 Day 7 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6535.72 Day 7 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14049.44 Day 7 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39731.61 Day 7 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18355.62 Day 7 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1081.73 Day 7 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7143.41 Day 7 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35767.43 Day 7 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2178.21 Day 7 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20840.72 Day 7 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 873.00 Day 7 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42447.09 Day 7 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17094.92 Day 7 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6843.79 Day 7 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35049.64 Day 7 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2634.95 Day 7 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39041.50 Day 7 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8780.18 Day 7 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29035.64 Day 7 Small Business A-5 Uninsured