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 10229.55 Day 30 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44109.89 Day 30 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29406.59 Day 30 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17156.08 Day 30 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32705.80 Day 30 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23717.06 Day 30 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5844.98 Day 30 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9342.65 Day 30 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6585.62 Day 30 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34574.93 Day 30 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11856.92 Day 30 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21667.16 Day 30 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2117.83 Day 30 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33645.25 Day 30 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14356.10 Day 30 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37664.52 Day 30 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22063.41 Day 30 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8867.23 Day 30 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28888.85 Day 30 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40908.51 Day 30 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36830.43 Day 30 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28972.88 Day 30 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1331.38 Day 30 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40332.94 Day 30 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40568.01 Day 30 Small Business CB-4 FDIC