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 20729.36 Day 10 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22150.43 Day 10 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33457.02 Day 10 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22356.93 Day 10 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14698.19 Day 10 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11259.51 Day 10 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1484.06 Day 10 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23649.43 Day 10 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40106.69 Day 10 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19048.19 Day 10 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17713.69 Day 10 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3623.27 Day 10 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10086.90 Day 10 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9276.18 Day 10 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14001.47 Day 10 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9434.94 Day 10 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3809.75 Day 10 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7309.91 Day 10 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39412.48 Day 10 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13495.15 Day 10 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35642.13 Day 10 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14936.15 Day 10 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26998.13 Day 10 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9738.06 Day 10 Small Business E-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38750.47 Day 10 Small Business E-6 FDIC