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 32038.85 Day 36 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33377.09 Day 36 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7554.53 Day 36 Small Business A-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9302.79 Day 36 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6380.48 Day 36 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10157.49 Day 36 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30686.37 Day 36 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5749.40 Day 36 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24666.83 Day 36 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31027.36 Day 36 Small Business E-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31453.08 Day 36 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2067.04 Day 36 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33877.36 Day 36 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25059.07 Day 36 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28244.45 Day 36 Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5877.01 Day 36 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28939.56 Day 36 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40759.01 Day 36 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5092.61 Day 36 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15999.48 Day 36 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11520.02 Day 36 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2490.72 Day 36 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25659.66 Day 36 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26.55 Day 37 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28276.38 Day 37 Small Business A-1-Q Uninsured