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 12541.44 Day 7 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23810.29 Day 7 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13461.44 Day 7 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22292.53 Day 7 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16243.39 Day 7 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39896.73 Day 7 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32411.21 Day 7 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32822.13 Day 7 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28179.27 Day 7 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2900.40 Day 7 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24910.58 Day 7 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20662.68 Day 7 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17731.95 Day 7 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39368.88 Day 7 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17716.85 Day 7 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40166.79 Day 7 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41863.96 Day 7 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24210.61 Day 8 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8135.10 Day 8 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10047.49 Day 8 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43804.05 Day 8 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38296.21 Day 8 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37171.48 Day 8 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11828.54 Day 8 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40594.22 Day 8 Small Business CB-2-Q Other