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 39478.54 Day 58 Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8249.99 Day 58 Small Business S-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39825.64 Day 58 Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12332.40 Day 58 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1617.42 Day 58 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39571.31 Day 58 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42947.87 Day 58 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24509.85 Day 58 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41716.39 Day 58 Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1182.05 Day 58 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11758.05 Day 58 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2784.59 Day 58 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29259.93 Day 58 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10042.72 Day 58 Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36743.85 Day 58 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11479.87 Day 58 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13121.88 Day 58 Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2564.66 Day 58 Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23104.01 Day 58 Small Business E-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13429.16 Day 58 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25856.44 Day 58 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36066.85 Day 58 Small Business E-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7736.95 Day 58 Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35087.43 Day 58 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2810.94 Day 58 Small Business E-9 FDIC