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 18236.15 Day 21 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6838.53 Day 21 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21632.45 Day 21 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35754.10 Day 21 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31158.42 Day 21 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28506.20 Day 21 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35350.73 Day 21 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3727.04 Day 21 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21785.41 Day 21 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6998.65 Day 21 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10840.13 Day 21 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31705.97 Day 21 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37594.12 Day 21 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24464.94 Day 22 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3311.49 Day 22 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24374.28 Day 22 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37048.07 Day 22 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21438.77 Day 22 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40159.87 Day 22 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17581.29 Day 22 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11927.50 Day 22 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3654.50 Day 22 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1721.93 Day 22 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42866.98 Day 22 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33360.04 Day 22 Small Business S-4-Q Uninsured