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 18581.85 Day 27 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26399.73 Day 27 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6399.85 Day 27 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4488.36 Day 27 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37219.20 Day 27 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 990.64 Day 27 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40294.23 Day 27 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 720.13 Day 27 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3919.80 Day 27 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20787.26 Day 27 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14476.00 Day 27 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41186.89 Day 27 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21752.45 Day 27 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32316.30 Day 27 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30357.76 Day 27 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37956.94 Day 27 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11061.71 Day 27 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18469.36 Day 27 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13002.05 Day 27 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3274.80 Day 27 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30707.81 Day 27 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7577.18 Day 27 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 543.59 Day 28 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38512.52 Day 28 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26692.44 Day 28 Small Business A-2-Q Uninsured