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 34923.14 75 - 82 Days Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27665.50 75 - 82 Days Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29207.51 75 - 82 Days Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40809.27 75 - 82 Days Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30534.43 75 - 82 Days Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28605.74 75 - 82 Days Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18534.10 75 - 82 Days Small Business IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43296.18 75 - 82 Days Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22205.54 75 - 82 Days Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16694.03 75 - 82 Days Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40786.09 75 - 82 Days Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25338.38 75 - 82 Days Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30106.64 75 - 82 Days Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8412.13 75 - 82 Days Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3694.25 83 - 90 Days Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39117.14 83 - 90 Days Small Business A-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33875.46 83 - 90 Days Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8722.08 83 - 90 Days Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15380.62 83 - 90 Days Small Business A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18185.05 83 - 90 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10881.96 83 - 90 Days Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5039.73 83 - 90 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38783.71 83 - 90 Days Small Business S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41510.88 83 - 90 Days Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15181.97 83 - 90 Days Small Business S-3-Q Uninsured