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 14617.67 Day 31 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34095.19 Day 31 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38229.12 Day 31 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5316.30 Day 32 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31576.11 Day 32 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24556.49 Day 32 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29977.66 Day 32 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29113.61 Day 32 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2004.86 Day 32 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37574.24 Day 32 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37947.93 Day 32 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20151.77 Day 32 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1527.94 Day 32 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16755.01 Day 32 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6121.93 Day 32 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22002.68 Day 32 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15090.42 Day 32 Small Business G-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19866.61 Day 32 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 81.79 Day 32 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11588.81 Day 32 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21514.07 Day 32 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38637.97 Day 32 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34943.02 Day 32 Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27560.66 Day 32 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29334.60 Day 32 Small Business IG-1-Q Uninsured