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 28063.43 Day 9 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6581.00 Day 9 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12749.22 Day 9 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37566.88 Day 9 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23483.87 Day 9 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24832.95 Day 9 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31578.07 Day 9 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18757.13 Day 9 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38706.44 Day 9 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8972.56 Day 9 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4812.47 Day 9 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26200.49 Day 9 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 742.14 Day 9 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7424.63 Day 9 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24114.84 Day 9 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22345.18 Day 9 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35530.62 Day 9 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38689.12 Day 9 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37784.71 Day 9 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4117.98 Day 9 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14368.61 Day 10 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29243.18 Day 10 Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41957.54 Day 10 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19405.90 Day 10 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35439.23 Day 10 Small Business A-4-Q FDIC