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 15397.40 Day 12 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 339.70 Day 12 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42327.72 Day 12 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22844.26 Day 12 Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23823.21 Day 12 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6902.83 Day 12 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5972.74 Day 12 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10879.00 Day 12 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29334.14 Day 12 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9165.87 Day 12 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42192.84 Day 12 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38962.96 Day 12 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34150.04 Day 13 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25565.00 Day 13 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37180.72 Day 13 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21111.24 Day 13 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28935.20 Day 13 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14047.22 Day 13 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18394.09 Day 13 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43161.27 Day 13 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20120.17 Day 13 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35160.70 Day 13 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24034.60 Day 13 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22243.04 Day 13 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3252.41 Day 13 Small Business CB-3-Q Uninsured