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 41279.99 91 - 120 Days Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10781.35 91 - 120 Days Small Business S-4-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17773.06 91 - 120 Days Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41251.35 91 - 120 Days Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 107.32 91 - 120 Days Small Business G-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22327.85 91 - 120 Days Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33004.87 91 - 120 Days Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 3151.06 91 - 120 Days Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19496.67 91 - 120 Days Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24315.05 91 - 120 Days Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23649.39 91 - 120 Days Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14286.90 91 - 120 Days Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7321.94 91 - 120 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33171.00 91 - 120 Days Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33023.19 91 - 120 Days Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 43935.26 91 - 120 Days Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29698.94 91 - 120 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4851.85 91 - 120 Days Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36760.43 91 - 120 Days Small Business E-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4940.15 91 - 120 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23918.79 91 - 120 Days Small Business E-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4593.25 91 - 120 Days Small Business E-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41009.19 91 - 120 Days Small Business E-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 9276.70 91 - 120 Days Small Business G-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10951.38 91 - 120 Days Small Business IG-3 FDIC