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 15095.74 Day 13 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41498.14 Day 14 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28142.80 Day 14 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32436.55 Day 14 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42267.19 Day 14 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7279.54 Day 14 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31483.06 Day 14 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43336.51 Day 14 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8023.70 Day 14 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39045.95 Day 14 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39530.26 Day 14 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33213.77 Day 14 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38226.14 Day 14 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22874.12 Day 14 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43866.33 Day 14 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16471.03 Day 14 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17347.64 Day 14 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43623.71 Day 14 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7211.05 Day 14 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22499.02 Day 14 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30895.42 Day 14 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10904.94 Day 14 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40797.05 Day 14 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6263.40 Day 14 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13351.52 Day 14 Small Business C-1 Other