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 42752.29 83 - 90 Days Small Business CB-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28507.68 83 - 90 Days Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12671.29 83 - 90 Days Small Business E-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25780.92 83 - 90 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19001.37 83 - 90 Days Small Business G-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34206.29 83 - 90 Days Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2760.29 83 - 90 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41522.42 83 - 90 Days Small Business IG-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40429.84 83 - 90 Days Small Business S-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10495.15 83 - 90 Days Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4255.48 83 - 90 Days Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28126.17 83 - 90 Days Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29812.44 83 - 90 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3113.60 83 - 90 Days Small Business S-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43017.55 83 - 90 Days Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8782.98 91 - 120 Days Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37796.06 91 - 120 Days Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36385.07 91 - 120 Days Small Business A-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34849.15 91 - 120 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20987.00 91 - 120 Days Small Business A-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16561.37 91 - 120 Days Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17087.29 91 - 120 Days Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25590.39 91 - 120 Days Small Business CB-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22397.48 91 - 120 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25638.86 91 - 120 Days Small Business S-2-Q FDIC