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 9635.82 Day 34 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4718.67 Day 34 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1304.62 Day 34 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 842.25 Day 34 Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1977.71 Day 34 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18486.09 Day 34 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 641.78 Day 34 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43853.17 Day 34 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27501.56 Day 34 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40195.26 Day 34 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24461.36 Day 34 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27014.66 Day 34 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16576.45 Day 34 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20986.46 Day 34 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17428.93 Day 34 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27191.84 Day 34 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4758.86 Day 34 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4671.64 Day 34 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12678.12 Day 34 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31238.39 Day 34 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40445.65 Day 35 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38219.19 Day 35 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38838.72 Day 35 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19453.37 Day 35 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6602.52 Day 35 Small Business A-4-Q Uninsured