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 40083.72 Day 27 Small Business L-11 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27904.65 Day 27 Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29371.41 Day 27 Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29448.63 Day 27 Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5195.17 Day 27 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39814.70 Day 27 Small Business L-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30241.36 Day 27 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22892.91 Day 27 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23357.07 Day 27 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24813.25 Day 27 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32690.29 Day 27 Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29554.63 Day 27 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35655.33 Day 27 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41361.09 Day 27 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16575.56 Day 27 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4203.74 Day 27 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1602.50 Day 27 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10910.42 Day 27 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31355.40 Day 27 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34021.68 Day 27 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35898.42 Day 27 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26395.88 Day 27 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3997.02 Day 27 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14767.48 Day 27 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14125.01 Day 27 Small Business Y-4 FDIC