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 6168.74 Day 37 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24401.79 Day 37 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21250.02 Day 37 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12789.62 Day 37 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20216.51 Day 37 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8865.23 Day 37 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26352.08 Day 37 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26212.11 Day 37 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 404.41 Day 37 Small Business P-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18189.52 Day 37 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4105.35 Day 37 Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41140.57 Day 37 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1111.31 Day 37 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35570.42 Day 37 Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6771.50 Day 37 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16521.15 Day 37 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34681.29 Day 37 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41182.01 Day 37 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4847.68 Day 37 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5152.31 Day 37 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11979.93 Day 37 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11531.14 Day 37 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26725.56 Day 37 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36574.15 Day 37 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18226.94 Day 37 Small Business E-2 Uninsured