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 35268.67 Day 44 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6306.61 Day 44 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16431.86 Day 44 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11244.54 Day 44 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35587.91 Day 44 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3794.06 Day 44 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39548.25 Day 44 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34145.32 Day 44 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37168.39 Day 44 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6226.16 Day 44 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5483.49 Day 45 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17392.70 Day 45 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10060.44 Day 45 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7812.00 Day 45 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21358.82 Day 45 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5137.38 Day 45 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15198.46 Day 45 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30847.12 Day 45 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 44101.80 Day 45 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39749.70 Day 45 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9488.94 Day 45 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2856.01 Day 45 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11617.14 Day 45 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 467.38 Day 45 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41736.98 Day 45 Small Business G-2-Q Other