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 27171.63 180 - 270 Days Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40244.46 180 - 270 Days Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28323.08 180 - 270 Days Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22297.54 180 - 270 Days Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38884.24 180 - 270 Days Small Business N-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32138.08 180 - 270 Days Small Business P-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12418.59 180 - 270 Days Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19362.98 180 - 270 Days Small Business S-8 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22473.24 180 - 270 Days Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16439.48 180 - 270 Days Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3814.28 180 - 270 Days Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33820.12 180 - 270 Days Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3366.59 180 - 270 Days Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33249.00 180 - 270 Days Small Business A-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39584.46 180 - 270 Days Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24977.67 180 - 270 Days Small Business A-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16127.17 180 - 270 Days Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32586.70 180 - 270 Days Small Business CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7144.07 180 - 270 Days Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38118.65 180 - 270 Days Small Business CB-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 11006.19 180 - 270 Days Small Business E-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9712.60 180 - 270 Days Small Business E-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 5528.90 180 - 270 Days Small Business G-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33131.47 180 - 270 Days Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41237.70 180 - 270 Days Small Business G-3 FDIC