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 21769.81 Day 13 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19580.97 Day 13 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1574.06 Day 13 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36787.41 Day 13 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22367.70 Day 13 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35995.70 Day 13 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4227.29 Day 13 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7247.07 Day 13 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41499.14 Day 13 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24285.58 Day 13 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18477.95 Day 13 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14351.52 Day 13 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12477.81 Day 13 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30320.91 Day 13 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19547.16 Day 13 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42977.45 Day 13 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24080.46 Day 13 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17098.77 Day 13 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18185.15 Day 13 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8887.51 Day 13 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1951.17 Day 13 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6432.49 Day 13 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38577.91 Day 13 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28799.74 Day 13 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 948.45 Day 13 Small Business S-6 Uninsured