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 27430.92 Day 28 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13896.72 Day 28 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10431.60 Day 28 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37343.97 Day 28 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4174.90 Day 28 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7541.10 Day 28 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 196.65 Day 28 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12350.61 Day 28 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16094.79 Day 28 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37333.69 Day 28 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10005.54 Day 28 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28221.18 Day 28 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13935.42 Day 28 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34999.44 Day 28 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39909.59 Day 28 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15043.47 Day 28 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17399.89 Day 28 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33782.75 Day 28 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38485.41 Day 28 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1237.59 Day 28 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15947.92 Day 28 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42305.67 Day 28 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33074.58 Day 28 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36623.43 Day 28 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17804.53 Day 28 Small Business E-4 FDIC