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 20345.43 Day 55 Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38421.87 Day 55 Small Business LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4485.04 Day 55 Small Business LC-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41562.03 Day 55 Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17796.60 Day 55 Small Business N-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19498.95 Day 55 Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20709.68 Day 55 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20829.84 Day 55 Small Business N-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19445.46 Day 55 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42415.18 Day 55 Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15604.18 Day 55 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9408.38 Day 55 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3111.43 Day 55 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31713.13 Day 55 Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29072.84 Day 55 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37359.83 Day 55 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17011.91 Day 55 Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3317.61 Day 55 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37784.90 Day 55 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6130.24 Day 55 Small Business A-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27468.63 Day 55 Small Business A-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6733.83 Day 55 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36387.33 Day 55 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34270.69 Day 55 Small Business CB-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10432.57 Day 55 Small Business CB-3 Other