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 9991.62 151 - 179 Days Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34304.94 151 - 179 Days Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7137.62 151 - 179 Days Small Business A-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38552.02 151 - 179 Days Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6650.33 151 - 179 Days Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31452.42 151 - 179 Days Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 311.46 151 - 179 Days Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25271.34 151 - 179 Days Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38311.50 151 - 179 Days Small Business G-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18604.90 151 - 179 Days Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13866.15 151 - 179 Days Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4517.59 151 - 179 Days Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29813.53 151 - 179 Days Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17622.96 151 - 179 Days Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32292.07 151 - 179 Days Small Business S-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2717.42 151 - 179 Days Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 1102.05 151 - 179 Days Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16686.27 151 - 179 Days Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3602.89 151 - 179 Days Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43415.26 151 - 179 Days Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21699.50 180 - 270 Days Small Business A-0-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9638.22 180 - 270 Days Small Business A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23370.26 180 - 270 Days Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10103.95 180 - 270 Days Small Business A-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39216.41 180 - 270 Days Small Business A-4-Q Other