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
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17253.20 Day 60 Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28831.49 Day 60 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18091.43 Day 60 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29617.73 Day 60 Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26745.46 Day 60 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9068.20 Day 60 Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43554.39 Day 60 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23817.77 Day 60 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14531.22 Day 60 Small Business S-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43866.36 61 - 67 Days Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28002.74 61 - 67 Days Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35467.86 61 - 67 Days Small Business A-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17591.73 61 - 67 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33050.91 61 - 67 Days Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5477.97 61 - 67 Days Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20129.01 61 - 67 Days Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13466.93 61 - 67 Days Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9164.84 61 - 67 Days Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5933.93 61 - 67 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10599.91 61 - 67 Days Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6700.34 61 - 67 Days Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26827.53 61 - 67 Days Small Business CB-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27226.92 61 - 67 Days Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21225.65 61 - 67 Days Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39594.27 61 - 67 Days Small Business G-3-Q Uninsured