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 6613.46 Day 23 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34852.15 Day 23 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31930.22 Day 23 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18980.38 Day 23 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2630.36 Day 23 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32216.95 Day 23 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23530.32 Day 23 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19097.98 Day 23 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22259.68 Day 23 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26298.29 Day 23 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40752.42 Day 23 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22522.57 Day 23 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9160.01 Day 23 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23293.17 Day 23 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41137.28 Day 23 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24907.25 Day 23 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32665.69 Day 24 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36499.43 Day 24 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25817.64 Day 24 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28589.29 Day 24 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29411.13 Day 24 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43596.20 Day 24 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11423.54 Day 24 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43941.51 Day 24 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35090.09 Day 24 Small Business S-1-Q Uninsured