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 19423.65 Day 37 Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37237.37 Day 37 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39047.49 Day 37 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11017.39 Day 37 Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14168.35 Day 37 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8171.98 Day 37 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21767.07 Day 37 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41437.80 Day 37 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25367.48 Day 37 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30631.49 Day 37 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1474.31 Day 37 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21596.88 Day 37 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5557.29 Day 37 Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35543.96 Day 37 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18743.98 Day 37 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11802.43 Day 37 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5696.37 Day 37 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27478.95 Day 37 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30358.15 Day 37 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25181.11 Day 37 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4106.61 Day 37 Small Business IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21424.83 Day 37 Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8896.25 Day 37 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43488.41 Day 37 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23428.87 Day 37 Small Business E-3 Uninsured