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 30611.07 Day 42 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11163.70 Day 42 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8926.58 Day 42 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5533.31 Day 42 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21555.57 Day 42 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40051.91 Day 42 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3914.81 Day 42 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1865.92 Day 43 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17283.59 Day 43 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16587.87 Day 43 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11971.43 Day 43 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23439.63 Day 43 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15232.80 Day 43 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43747.38 Day 43 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14956.35 Day 43 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6014.40 Day 43 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32924.53 Day 43 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23117.00 Day 43 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37161.01 Day 43 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34684.08 Day 43 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 786.17 Day 43 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16548.76 Day 43 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17932.67 Day 43 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8276.34 Day 43 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 142.34 Day 43 Small Business S-6-Q FDIC