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 18263.67 Day 39 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25884.98 Day 39 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4357.07 Day 39 Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41837.42 Day 39 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1148.06 Day 39 Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28713.39 Day 39 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19536.02 Day 39 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26744.40 Day 39 Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11455.67 Day 39 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36044.89 Day 39 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23337.17 Day 39 Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1000.39 Day 39 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41035.27 Day 39 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13886.96 Day 39 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43550.68 Day 39 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30910.07 Day 40 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3428.96 Day 40 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3224.13 Day 40 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33872.48 Day 40 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15670.00 Day 40 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33667.81 Day 40 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41503.40 Day 40 Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10999.64 Day 40 Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31728.91 Day 40 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30594.39 Day 40 Small Business S-2-Q Other