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 14252.98 Day 28 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37824.77 Day 28 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18706.70 Day 28 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43158.73 Day 28 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10949.20 Day 28 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32214.15 Day 28 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32320.14 Day 28 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12844.52 Day 28 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28567.21 Day 28 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8735.42 Day 28 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33791.94 Day 28 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12765.38 Day 29 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23224.89 Day 29 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38924.92 Day 29 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7843.69 Day 29 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30376.91 Day 29 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12918.55 Day 29 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18887.68 Day 29 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23247.92 Day 29 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11830.85 Day 29 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1917.61 Day 29 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23717.80 Day 29 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22148.35 Day 29 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6288.08 Day 29 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31917.03 Day 29 Small Business G-1-Q Uninsured