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 39631.63 Day 41 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22089.08 Day 41 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35353.55 Day 41 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33209.97 Day 41 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20892.79 Day 41 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16334.71 Day 41 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11630.83 Day 41 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7282.92 Day 41 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3762.24 Day 41 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30627.38 Day 41 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21808.13 Day 41 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31321.68 Day 41 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16606.74 Day 41 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26772.58 Day 41 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37141.09 Day 41 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40168.85 Day 41 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17429.18 Day 41 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31299.21 Day 41 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25001.86 Day 42 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4513.63 Day 42 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31492.85 Day 42 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16252.02 Day 42 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13150.43 Day 42 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3507.73 Day 42 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21069.86 Day 42 Small Business CB-1-Q FDIC