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
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29037.92 Day 9 Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12674.10 Day 9 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20963.20 Day 9 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18864.00 Day 9 Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12970.42 Day 9 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43450.15 Day 9 Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5404.97 Day 9 Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20151.07 Day 9 Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26114.38 Day 10 Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18247.21 Day 10 Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35871.34 Day 10 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10481.54 Day 10 Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4740.14 Day 10 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43245.30 Day 10 Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23536.36 Day 10 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24824.01 Day 10 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4784.47 Day 10 Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3208.78 Day 10 Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29458.09 Day 10 Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29038.58 Day 10 Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42673.35 Day 10 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23998.90 Day 10 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21417.69 Day 10 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35607.20 Day 10 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24071.30 Day 10 Small Business S-5-Q Uninsured