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 23513.41 Day 23 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4728.54 Day 23 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38932.02 Day 23 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13230.86 Day 23 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30764.74 Day 23 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24129.76 Day 23 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12315.13 Day 23 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30220.96 Day 23 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31756.52 Day 23 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11413.53 Day 23 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40192.22 Day 23 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29483.47 Day 23 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22269.26 Day 23 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13738.22 Day 23 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16398.67 Day 23 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28933.65 Day 23 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25322.93 Day 23 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1809.31 Day 23 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7213.77 Day 23 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37278.00 Day 23 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18929.33 Day 23 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4804.16 Day 23 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33395.56 Day 23 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19771.91 Day 23 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19783.51 Day 23 Small Business CB-1 Other