Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3116.72 Day 35 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8192.99 Day 35 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25369.26 Day 35 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18748.91 Day 35 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20218.16 Day 35 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9932.99 Day 35 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41796.33 Day 35 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7959.42 Day 35 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33786.34 Day 35 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27309.93 Day 35 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9388.45 Day 35 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30315.29 Day 35 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20755.74 Day 35 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2765.38 Day 35 Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1197.63 Day 35 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34708.97 Day 35 Small Business E-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10225.83 Day 35 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26666.27 Day 35 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26256.11 Day 35 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15991.70 Day 35 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16803.83 Day 35 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33138.08 Day 35 Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31213.50 Day 35 Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 371.92 Day 35 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20579.70 Day 35 Small Business E-6 Other