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 30549.53 Day 60 Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7722.82 Day 60 Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26187.76 Day 60 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21479.28 Day 60 Small Business N-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 772.69 Day 60 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30331.28 Day 60 Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29040.80 Day 60 Small Business P-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6339.82 Day 60 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22321.13 Day 60 Small Business Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39119.90 Day 60 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16584.88 Day 60 Small Business Y-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16471.73 Day 60 Small Business Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43973.13 Day 60 Small Business Z-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41315.56 Day 60 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13474.10 Day 60 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17.44 Day 60 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16372.31 Day 60 Small Business A-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27884.42 Day 60 Small Business CB-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18938.19 Day 60 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33257.62 Day 60 Small Business CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41919.33 Day 60 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3474.33 Day 60 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31582.47 Day 60 Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21045.73 Day 60 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26960.31 Day 60 Small Business G-3 Other