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 44089.89 121 - 150 Days Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18601.82 121 - 150 Days Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11203.12 121 - 150 Days Small Business L-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28054.29 121 - 150 Days Small Business L-8 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27090.57 121 - 150 Days Small Business L-9 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1818.94 121 - 150 Days Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32227.88 121 - 150 Days Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14316.24 121 - 150 Days Small Business N-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23418.64 121 - 150 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5206.60 121 - 150 Days Small Business N-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19524.29 121 - 150 Days Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40906.52 121 - 150 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13956.23 121 - 150 Days Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37485.98 121 - 150 Days Small Business N-7 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5955.15 121 - 150 Days Small Business P-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18650.34 121 - 150 Days Small Business P-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11346.55 121 - 150 Days Small Business S-8 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39136.29 121 - 150 Days Small Business Y-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23679.65 121 - 150 Days Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15287.12 121 - 150 Days Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16215.66 121 - 150 Days Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17383.73 121 - 150 Days Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37039.80 121 - 150 Days Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20178.60 121 - 150 Days Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7911.73 121 - 150 Days Small Business A-4 Uninsured