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 13147.36 Day 37 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41126.28 Day 37 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14624.82 Day 37 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36772.71 Day 37 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41191.50 Day 37 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22800.32 Day 37 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15471.09 Day 37 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12147.70 Day 37 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3892.91 Day 37 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12746.20 Day 37 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19700.14 Day 37 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34147.33 Day 37 Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41915.25 Day 38 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40268.08 Day 38 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20580.29 Day 38 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42055.24 Day 38 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22604.43 Day 38 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37239.33 Day 38 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6609.97 Day 38 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32133.75 Day 38 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34982.68 Day 38 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10190.29 Day 38 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23100.58 Day 38 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36796.93 Day 38 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37297.91 Day 38 Small Business CB-3-Q FDIC