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 24369.98 Day 20 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10950.02 Day 20 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16315.20 Day 20 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21948.27 Day 20 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26933.82 Day 20 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3795.19 Day 20 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38962.85 Day 20 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14223.88 Day 20 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12401.22 Day 20 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27320.51 Day 20 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32673.05 Day 20 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1951.90 Day 20 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30913.16 Day 20 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43979.37 Day 20 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6595.43 Day 20 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7996.28 Day 20 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17431.68 Day 20 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38392.06 Day 20 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3605.45 Day 20 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23676.21 Day 20 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7206.78 Day 20 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42729.67 Day 20 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21993.98 Day 20 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2937.08 Day 20 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25735.47 Day 21 Small Business A-0-Q Other