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 29838.52 Day 47 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17741.08 Day 47 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1733.11 Day 48 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3874.57 Day 48 Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21921.19 Day 48 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11903.80 Day 48 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23426.33 Day 48 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22808.24 Day 48 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26080.57 Day 48 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17158.21 Day 48 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9205.71 Day 48 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27997.12 Day 48 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19703.95 Day 48 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14519.76 Day 48 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7209.06 Day 48 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19497.62 Day 48 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31106.56 Day 48 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23622.16 Day 48 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18141.68 Day 48 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31486.10 Day 48 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16973.05 Day 48 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27288.00 Day 48 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36747.97 Day 48 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27660.80 Day 48 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25450.28 Day 48 Small Business IG-2-Q FDIC