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 16996.10 Day 17 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33647.43 Day 17 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41069.27 Day 17 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6187.31 Day 17 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10945.31 Day 17 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3682.36 Day 17 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26851.16 Day 17 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37857.84 Day 18 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37820.41 Day 18 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15054.76 Day 18 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17041.12 Day 18 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2002.16 Day 18 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2744.21 Day 18 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26628.23 Day 18 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33074.32 Day 18 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25773.02 Day 18 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3424.28 Day 18 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30982.18 Day 18 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19167.15 Day 18 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43941.41 Day 18 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8366.64 Day 18 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10537.22 Day 18 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33175.52 Day 18 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18069.43 Day 18 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18017.71 Day 18 Small Business S-6-Q Uninsured