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 23933.94 Day 58 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29440.67 Day 58 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17500.06 Day 58 Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26261.76 Day 58 Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30141.39 Day 58 Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22096.91 Day 58 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23421.95 Day 59 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36604.80 Day 59 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4067.50 Day 59 Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7831.11 Day 59 Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40871.61 Day 59 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28473.14 Day 59 Small Business A-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 565.01 Day 59 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17866.35 Day 59 Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15543.21 Day 59 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26503.03 Day 59 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18184.95 Day 59 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2491.09 Day 59 Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15031.50 Day 59 Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10621.94 Day 59 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27368.25 Day 59 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36292.42 Day 59 Small Business G-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34544.62 Day 59 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3957.07 Day 59 Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1951.02 Day 59 Small Business S-7-Q Other