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 8600.05 68 - 74 Days Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36169.89 68 - 74 Days Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27001.17 68 - 74 Days Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20053.86 68 - 74 Days Small Business IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15156.75 68 - 74 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12336.08 68 - 74 Days Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18083.04 68 - 74 Days Small Business S-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19304.69 68 - 74 Days Small Business S-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42342.86 68 - 74 Days Small Business S-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3237.05 68 - 74 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30334.18 68 - 74 Days Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14101.29 68 - 74 Days Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31729.15 75 - 82 Days Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30619.94 75 - 82 Days Small Business A-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19967.86 75 - 82 Days Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5896.52 75 - 82 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42220.11 75 - 82 Days Small Business A-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29644.73 75 - 82 Days Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15993.62 75 - 82 Days Small Business CB-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19362.17 75 - 82 Days Small Business CB-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7575.93 75 - 82 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39090.37 75 - 82 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28561.81 75 - 82 Days Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20666.76 75 - 82 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6299.25 75 - 82 Days Small Business CB-3-Q Uninsured