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 22622.24 Day 28 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38708.21 Day 28 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37105.64 Day 28 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18003.85 Day 28 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32398.35 Day 28 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 646.23 Day 28 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40793.15 Day 28 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3352.44 Day 28 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21776.06 Day 28 Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16121.78 Day 28 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33791.44 Day 28 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35529.19 Day 28 Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39083.40 Day 28 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19891.30 Day 28 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15298.43 Day 28 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2743.48 Day 28 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27629.66 Day 28 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17428.85 Day 28 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38111.25 Day 28 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10990.43 Day 28 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12022.11 Day 28 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23412.76 Day 28 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29547.86 Day 28 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27736.25 Day 28 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 628.54 Day 28 Small Business G-1 Other