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 8967.23 Day 8 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17136.07 Day 8 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33473.49 Day 8 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25251.15 Day 8 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19698.15 Day 8 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19049.20 Day 8 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34948.30 Day 9 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17217.16 Day 9 Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13339.49 Day 9 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35834.11 Day 9 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20983.60 Day 9 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42741.89 Day 9 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27947.03 Day 9 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8192.34 Day 9 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7692.16 Day 9 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35223.33 Day 9 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34965.62 Day 9 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27167.48 Day 9 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5429.96 Day 9 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28908.36 Day 9 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9359.24 Day 9 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15543.12 Day 9 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30472.03 Day 9 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22919.55 Day 9 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22128.61 Day 9 Small Business S-7-Q Other