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 20738.94 Day 48 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17560.01 Day 48 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28292.30 Day 48 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25200.35 Day 48 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31941.57 Day 48 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31147.27 Day 48 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8343.92 Day 48 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24849.37 Day 48 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18081.73 Day 48 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9433.85 Day 48 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21262.25 Day 48 Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5560.77 Day 48 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39943.04 Day 48 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6490.55 Day 48 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26806.75 Day 48 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29933.02 Day 48 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7744.22 Day 49 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24437.75 Day 49 Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14437.98 Day 49 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29025.78 Day 49 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1507.00 Day 49 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5206.98 Day 49 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8673.71 Day 49 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33975.62 Day 49 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16191.91 Day 49 Small Business S-1-Q Uninsured