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 36470.97 180 - 270 Days Small Business A-5-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7454.39 180 - 270 Days Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35557.58 180 - 270 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8941.61 180 - 270 Days Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21117.91 180 - 270 Days Small Business S-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 31878.03 180 - 270 Days Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2931.05 180 - 270 Days Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34654.04 180 - 270 Days Small Business CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3559.03 180 - 270 Days Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3692.52 180 - 270 Days Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27032.05 180 - 270 Days Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29223.04 180 - 270 Days Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 2111.68 180 - 270 Days Small Business S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3940.52 180 - 270 Days Small Business S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10502.48 180 - 270 Days Small Business E-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8244.06 180 - 270 Days Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42955.44 180 - 270 Days Small Business IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21871.23 180 - 270 Days Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3151.02 180 - 270 Days Small Business C-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38554.49 180 - 270 Days Small Business CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16352.21 180 - 270 Days Small Business E-10 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14284.49 180 - 270 Days Small Business E-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25343.59 180 - 270 Days Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7364.70 180 - 270 Days Small Business E-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14156.32 180 - 270 Days Small Business E-6 FDIC