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 35272.62 Day 57 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2910.74 Day 57 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17454.41 Day 57 Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7203.46 Day 57 Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10445.33 Day 57 Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1991.21 Day 57 Small Business G-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8782.08 Day 57 Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15703.46 Day 57 Small Business G-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25701.22 Day 57 Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24778.57 Day 57 Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24470.35 Day 57 Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30701.91 Day 57 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29754.24 Day 57 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36819.57 Day 57 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25795.02 Day 57 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29.25 Day 57 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17648.31 Day 57 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6100.16 Day 58 Small Business A-0-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26955.89 Day 58 Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32283.03 Day 58 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30050.91 Day 58 Small Business A-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38817.01 Day 58 Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24378.76 Day 58 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37569.89 Day 58 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34854.92 Day 58 Small Business CB-2-Q Uninsured