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 33544.81 180 - 270 Days Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19383.81 180 - 270 Days Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8351.15 180 - 270 Days Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16434.82 180 - 270 Days Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15583.65 180 - 270 Days Small Business S-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30699.12 180 - 270 Days Small Business S-4 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18448.93 180 - 270 Days Small Business S-5 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3067.30 180 - 270 Days Small Business S-6 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 4977.50 180 - 270 Days Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24115.06 271 - 364 Days Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 23831.96 271 - 364 Days Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27160.47 271 - 364 Days Small Business A-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22607.32 271 - 364 Days Small Business A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 21584.32 271 - 364 Days Small Business A-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22292.92 271 - 364 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22025.54 271 - 364 Days Small Business CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 30438.94 271 - 364 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 24614.47 271 - 364 Days Small Business S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33808.07 271 - 364 Days Small Business S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28768.07 271 - 364 Days Small Business S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42433.19 271 - 364 Days Small Business S-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17696.71 271 - 364 Days Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42085.24 271 - 364 Days Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34609.49 271 - 364 Days Small Business G-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32586.64 271 - 364 Days Small Business G-3-Q Other