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 27977.35 Day 11 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35046.08 Day 11 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40881.09 Day 11 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36914.15 Day 11 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40576.10 Day 11 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41924.20 Day 11 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41952.13 Day 11 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11867.58 Day 11 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10353.73 Day 11 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23609.00 Day 11 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1966.75 Day 11 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42418.95 Day 11 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2166.00 Day 11 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40972.38 Day 11 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6486.10 Day 11 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4682.52 Day 11 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35789.80 Day 11 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17378.13 Day 11 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21480.91 Day 11 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25254.91 Day 11 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23457.99 Day 11 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32712.26 Day 11 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29096.56 Day 11 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43093.66 Day 12 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9974.63 Day 12 Small Business A-1-Q FDIC