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 37528.16 121 - 150 Days Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25586.95 121 - 150 Days Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27984.82 121 - 150 Days Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42774.56 121 - 150 Days Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16881.09 121 - 150 Days Small Business S-6 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15956.44 121 - 150 Days Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28076.16 151 - 179 Days Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12138.68 151 - 179 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39550.82 151 - 179 Days Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1498.44 151 - 179 Days Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41809.26 151 - 179 Days Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11247.30 151 - 179 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15229.54 151 - 179 Days Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39404.68 151 - 179 Days Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8428.80 151 - 179 Days Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43723.78 151 - 179 Days Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23329.60 151 - 179 Days Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33320.63 151 - 179 Days Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25378.91 151 - 179 Days Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15595.80 151 - 179 Days Small Business G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7479.37 151 - 179 Days Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7192.49 151 - 179 Days Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2634.42 151 - 179 Days Small Business S-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1114.89 151 - 179 Days Small Business S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5770.22 151 - 179 Days Small Business S-7-Q FDIC