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 19974.27 180 - 270 Days Small Business L-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41158.76 180 - 270 Days Small Business L-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22073.30 180 - 270 Days Small Business L-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25700.71 180 - 270 Days Small Business L-5 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 26618.87 180 - 270 Days Small Business L-6 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36029.80 180 - 270 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11512.79 180 - 270 Days Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 41633.09 180 - 270 Days Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2394.10 180 - 270 Days Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28178.27 180 - 270 Days Small Business LC-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36575.34 180 - 270 Days Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21913.64 180 - 270 Days Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14017.13 180 - 270 Days Small Business N-3 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2764.13 180 - 270 Days Small Business N-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5525.27 180 - 270 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13928.51 180 - 270 Days Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31724.55 180 - 270 Days Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42277.81 180 - 270 Days Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14583.75 180 - 270 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14699.08 180 - 270 Days Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1815.12 180 - 270 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4824.09 180 - 270 Days Small Business Y-2 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 14097.36 180 - 270 Days Small Business Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 11408.48 180 - 270 Days Small Business Y-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1994.61 180 - 270 Days Small Business Z-1 Other