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 35472.01 Day 30 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22002.24 Day 30 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41625.44 Day 30 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20176.01 Day 30 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13895.58 Day 30 Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40179.97 Day 30 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31606.36 Day 30 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16040.63 Day 30 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21249.77 Day 30 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38849.13 Day 30 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20424.88 Day 30 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38853.85 Day 30 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18581.46 Day 30 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36246.99 Day 30 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24329.28 Day 31 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5629.23 Day 31 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6198.37 Day 31 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34855.13 Day 31 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31506.41 Day 31 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27813.18 Day 31 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33719.22 Day 31 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21199.64 Day 31 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25514.67 Day 31 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25128.54 Day 31 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17441.79 Day 31 Small Business S-3-Q FDIC