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 20676.17 Day 21 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36995.35 Day 21 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21086.78 Day 21 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13987.24 Day 21 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35310.04 Day 21 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20649.24 Day 21 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17225.77 Day 21 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9987.52 Day 21 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6796.83 Day 21 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15389.41 Day 21 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23859.11 Day 21 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22382.92 Day 21 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30315.70 Day 21 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40417.38 Day 21 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41795.71 Day 21 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23511.25 Day 21 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30945.67 Day 21 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11454.49 Day 21 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28332.46 Day 21 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3879.80 Day 21 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21702.06 Day 21 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28616.13 Day 21 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2528.21 Day 21 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10585.37 Day 21 Small Business CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17038.69 Day 21 Small Business E-10 Uninsured