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 41393.55 75 - 82 Days Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23025.13 75 - 82 Days Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39132.17 75 - 82 Days Small Business A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41106.58 75 - 82 Days Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38842.55 75 - 82 Days Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42754.69 75 - 82 Days Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9658.79 75 - 82 Days Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41487.48 75 - 82 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 967.85 75 - 82 Days Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22525.77 75 - 82 Days Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19622.38 75 - 82 Days Small Business S-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3482.58 75 - 82 Days Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3897.96 75 - 82 Days Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39446.89 75 - 82 Days Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29611.06 75 - 82 Days Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18800.29 75 - 82 Days Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32714.00 75 - 82 Days Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14357.34 75 - 82 Days Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24697.99 75 - 82 Days Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1300.82 75 - 82 Days Small Business E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20399.03 75 - 82 Days Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37545.93 75 - 82 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2805.92 75 - 82 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15336.71 75 - 82 Days Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21330.33 75 - 82 Days Small Business CB-4 Uninsured