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 12018.58 Day 41 Small Business L-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43909.36 Day 41 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10538.65 Day 41 Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20533.93 Day 41 Small Business L-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35211.04 Day 41 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35171.63 Day 41 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34827.92 Day 41 Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20106.05 Day 41 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15275.56 Day 41 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11749.57 Day 41 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11648.84 Day 41 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33468.55 Day 41 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36004.45 Day 41 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7841.72 Day 52 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38073.31 Day 52 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11777.61 Day 52 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30224.89 Day 52 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24518.46 Day 52 Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40918.06 Day 52 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34603.63 Day 52 Small Business S-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 913.62 Day 52 Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25701.56 Day 52 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40898.08 Day 53 Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19886.98 Day 53 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1520.00 Day 53 Small Business A-2-Q Uninsured