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 19843.63 83 - 90 Days Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21671.67 83 - 90 Days Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20026.90 83 - 90 Days Small Business S-7 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8909.44 91 - 120 Days Small Business A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24804.43 91 - 120 Days Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21345.08 91 - 120 Days Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10072.79 91 - 120 Days Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24465.60 91 - 120 Days Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31543.87 91 - 120 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27110.33 91 - 120 Days Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22237.73 91 - 120 Days Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13842.17 91 - 120 Days Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26509.75 91 - 120 Days Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15899.88 91 - 120 Days Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34353.80 91 - 120 Days Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22932.45 91 - 120 Days Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31451.65 91 - 120 Days Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11915.68 91 - 120 Days Small Business G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3718.16 91 - 120 Days Small Business G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34149.95 91 - 120 Days Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6925.38 91 - 120 Days Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17969.63 91 - 120 Days Small Business S-7-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22785.05 91 - 120 Days Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2401.22 91 - 120 Days Small Business E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31618.33 91 - 120 Days Small Business IG-1-Q FDIC