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 19616.48 Day 46 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2403.19 Day 46 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22068.52 Day 46 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34004.49 Day 46 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32938.84 Day 46 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42400.47 Day 46 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30452.71 Day 46 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19434.82 Day 46 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36381.04 Day 46 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7831.48 Day 46 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17673.99 Day 46 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15149.13 Day 46 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20500.46 Day 46 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23460.41 Day 47 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24240.98 Day 47 Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21732.95 Day 47 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1031.26 Day 47 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36235.30 Day 47 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18708.44 Day 47 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9204.92 Day 47 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1017.14 Day 47 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 947.86 Day 47 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32117.30 Day 47 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22503.24 Day 47 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 295.86 Day 47 Small Business S-4-Q Other