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 42752.03 Day 31 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16278.93 Day 31 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14779.83 Day 31 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24945.77 Day 31 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20983.86 Day 31 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20019.85 Day 31 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32293.21 Day 31 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1646.35 Day 31 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17037.28 Day 31 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12831.96 Day 31 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12148.56 Day 31 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28093.23 Day 31 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3286.80 Day 31 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29115.68 Day 31 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5825.37 Day 31 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3679.19 Day 31 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32257.77 Day 31 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28372.43 Day 31 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9766.03 Day 31 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43612.50 Day 31 Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27257.90 Day 31 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29134.99 Day 31 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 553.76 Day 31 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12403.15 Day 31 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 739.60 Day 31 Small Business S-4 Other