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 19422.60 Day 43 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27035.27 Day 43 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3803.51 Day 43 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6580.08 Day 43 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25922.85 Day 43 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10638.81 Day 43 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37550.39 Day 43 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42448.17 Day 43 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16946.14 Day 43 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18916.24 Day 43 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21688.73 Day 43 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32535.39 Day 43 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4454.21 Day 43 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5828.34 Day 43 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29193.53 Day 43 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29745.25 Day 43 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39888.57 Day 43 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18836.83 Day 43 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20718.41 Day 43 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19138.72 Day 43 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34743.90 Day 43 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24380.58 Day 44 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16260.91 Day 44 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34418.89 Day 44 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37881.54 Day 44 Small Business A-3-Q Other