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 35441.77 Day 32 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16432.09 Day 32 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5145.96 Day 32 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24960.43 Day 32 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2507.57 Day 32 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35018.98 Day 32 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18193.83 Day 32 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34943.97 Day 32 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32839.47 Day 32 Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25183.56 Day 32 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1966.49 Day 32 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6284.89 Day 32 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19511.80 Day 32 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43454.30 Day 32 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32815.40 Day 32 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36936.26 Day 32 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10243.83 Day 32 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33676.51 Day 33 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14354.84 Day 33 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43666.99 Day 33 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13525.33 Day 33 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23281.31 Day 33 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28655.54 Day 33 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12682.20 Day 33 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10720.83 Day 33 Small Business CB-2-Q Other