Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34837.10 75 - 82 Days Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14234.04 83 - 90 Days Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33132.99 83 - 90 Days Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2101.33 83 - 90 Days Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39496.30 83 - 90 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19352.63 83 - 90 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29605.79 83 - 90 Days Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38969.93 83 - 90 Days Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5656.06 83 - 90 Days Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11865.98 83 - 90 Days Small Business S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24029.13 83 - 90 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42507.87 83 - 90 Days Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28150.42 83 - 90 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8282.63 83 - 90 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43197.68 83 - 90 Days Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2846.36 83 - 90 Days Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30779.59 83 - 90 Days Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16639.29 83 - 90 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31453.22 83 - 90 Days Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28469.35 83 - 90 Days Small Business S-7-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16215.13 83 - 90 Days Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 6652.18 83 - 90 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34666.03 83 - 90 Days Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39786.94 83 - 90 Days Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21368.48 83 - 90 Days Small Business C-1 FDIC