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 13975.46 Day 26 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22920.65 Day 26 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5017.11 Day 26 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15988.95 Day 26 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17282.05 Day 26 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11949.57 Day 26 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26665.79 Day 26 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34846.27 Day 26 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10706.99 Day 27 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19185.75 Day 27 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7296.05 Day 27 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19239.53 Day 27 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12866.89 Day 27 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1022.43 Day 27 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31847.48 Day 27 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34285.37 Day 27 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26496.07 Day 27 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35990.48 Day 27 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33274.59 Day 27 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38944.29 Day 27 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12209.45 Day 27 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17921.76 Day 27 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7636.76 Day 27 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40837.50 Day 27 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44050.85 Day 27 Small Business S-5-Q Uninsured