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 30939.24 Day 33 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23327.02 Day 33 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20225.26 Day 33 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14773.15 Day 33 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24963.18 Day 33 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18701.62 Day 33 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30751.10 Day 34 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31860.17 Day 34 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12810.87 Day 34 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30469.34 Day 34 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23580.73 Day 34 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11097.55 Day 34 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30217.63 Day 34 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7138.09 Day 34 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34278.26 Day 34 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39612.73 Day 34 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29126.16 Day 34 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9469.48 Day 34 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24946.96 Day 34 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20725.03 Day 34 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2038.95 Day 34 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10241.44 Day 34 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23424.60 Day 34 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5180.47 Day 34 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42590.84 Day 34 Small Business S-7-Q Uninsured