Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40364.19 Day 22 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38026.60 Day 22 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5901.62 Day 23 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13849.21 Day 23 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6018.87 Day 23 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14892.86 Day 23 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3267.93 Day 23 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 603.36 Day 23 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26187.89 Day 23 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42537.81 Day 23 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31627.86 Day 23 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26148.23 Day 23 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8984.16 Day 23 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39698.44 Day 23 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22720.69 Day 23 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43607.26 Day 23 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24915.28 Day 23 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2883.24 Day 23 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36969.99 Day 23 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1455.73 Day 23 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27443.49 Day 23 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32088.39 Day 23 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25395.63 Day 23 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15380.53 Day 23 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1537.79 Day 23 Small Business IG-2-Q Other