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 26674.24 Day 3 Small Business Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35070.16 Day 3 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32855.34 Day 3 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37456.64 Day 3 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38993.95 Day 3 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10594.01 Day 3 Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3451.23 Day 3 Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19866.51 Day 3 Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19763.15 Day 3 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35304.93 Day 3 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22244.85 Day 3 Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29982.88 Day 3 Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30225.74 Day 3 Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22902.55 Day 3 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12540.88 Day 3 Small Business G-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40094.25 Day 3 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32225.87 Day 3 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19189.73 Day 3 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2438.99 Day 3 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13715.25 Day 3 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39572.48 Day 3 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30535.48 Day 3 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27790.50 Day 3 Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18804.39 Day 3 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14779.13 Day 4 Small Business A-0-Q FDIC