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 11948.54 121 - 150 Days Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25106.28 121 - 150 Days Small Business CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39997.07 121 - 150 Days Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1386.65 121 - 150 Days Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11952.03 121 - 150 Days Small Business E-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21964.58 121 - 150 Days Small Business E-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4404.76 121 - 150 Days Small Business G-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34888.00 121 - 150 Days Small Business G-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8405.41 121 - 150 Days Small Business G-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41775.89 121 - 150 Days Small Business IG-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20928.02 121 - 150 Days Small Business IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34765.59 121 - 150 Days Small Business S-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32718.58 121 - 150 Days Small Business S-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41067.56 121 - 150 Days Small Business S-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27722.69 121 - 150 Days Small Business S-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14526.04 121 - 150 Days Small Business S-5 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30971.26 121 - 150 Days Small Business S-6 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 38400.67 121 - 150 Days Small Business S-7 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36249.75 151 - 179 Days Small Business A-0-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10593.49 151 - 179 Days Small Business A-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 40334.35 151 - 179 Days Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4572.40 151 - 179 Days Small Business A-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42641.94 151 - 179 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 351.19 151 - 179 Days Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42025.07 151 - 179 Days Small Business CB-1-Q Other