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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 126.50 Day 1 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12722.68 Day 1 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32946.82 Day 1 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6847.05 Day 1 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14890.61 Day 1 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9836.45 Day 1 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21501.68 Day 1 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27495.62 Day 1 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23839.69 Day 1 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41726.36 Day 1 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4968.96 Day 1 Small Business G-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32912.92 Day 1 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7621.15 Day 1 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29826.53 Day 1 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42323.42 Day 1 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5276.27 Day 1 Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21735.23 Day 1 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41208.98 Day 1 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16233.33 Day 1 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23682.62 Day 1 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39361.46 Day 1 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40900.94 Day 2 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14165.46 Day 2 Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19097.58 Day 2 Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25586.63 Day 2 Small Business A-3-Q FDIC