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 2748.03 91 - 120 Days Small Business L-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34484.71 91 - 120 Days Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8065.02 91 - 120 Days Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19086.85 91 - 120 Days Small Business L-9 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18652.12 91 - 120 Days Small Business LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17104.56 91 - 120 Days Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21432.52 91 - 120 Days Small Business N-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9475.54 91 - 120 Days Small Business N-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13160.75 91 - 120 Days Small Business N-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35725.75 91 - 120 Days Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14343.36 91 - 120 Days Small Business N-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33515.35 91 - 120 Days Small Business N-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30464.83 91 - 120 Days Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38274.71 91 - 120 Days Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34546.46 91 - 120 Days Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3809.19 91 - 120 Days Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35518.45 91 - 120 Days Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24071.93 91 - 120 Days Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19453.12 91 - 120 Days Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39455.38 91 - 120 Days Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20375.97 91 - 120 Days Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32937.53 91 - 120 Days Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23648.64 91 - 120 Days Small Business A-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8840.69 91 - 120 Days Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29913.32 91 - 120 Days Small Business A-5 FDIC