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 14690.38 Day 35 Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6160.25 Day 35 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43827.10 Day 35 Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2938.00 Day 35 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29796.69 Day 35 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28123.42 Day 35 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26750.47 Day 35 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26012.84 Day 35 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22726.32 Day 35 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9771.77 Day 36 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38277.97 Day 36 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22130.94 Day 36 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5548.53 Day 36 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12012.76 Day 36 Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37140.95 Day 36 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17071.41 Day 36 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40351.72 Day 36 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35559.26 Day 36 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40710.58 Day 36 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2883.82 Day 36 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6871.09 Day 36 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34680.47 Day 36 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23739.35 Day 36 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23845.69 Day 36 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42287.03 Day 36 Small Business G-3-Q FDIC