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 30659.81 Day 19 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2522.70 Day 19 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32401.21 Day 19 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13994.09 Day 19 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17757.38 Day 19 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2096.18 Day 19 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26561.83 Day 19 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8080.84 Day 19 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42318.94 Day 19 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2219.02 Day 19 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33002.34 Day 20 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37531.70 Day 20 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5968.01 Day 20 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13330.18 Day 20 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9612.84 Day 20 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38162.50 Day 20 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37588.79 Day 20 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4185.38 Day 20 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33048.11 Day 20 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35044.28 Day 20 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27473.73 Day 20 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24304.94 Day 20 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18083.39 Day 20 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4452.52 Day 20 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15386.14 Day 20 Small Business G-2-Q FDIC