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 20906.07 271 - 364 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39497.91 271 - 364 Days Small Business A-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34354.85 271 - 364 Days Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 10168.70 271 - 364 Days Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37426.75 271 - 364 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29638.14 271 - 364 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24991.14 271 - 364 Days Small Business S-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 474.66 271 - 364 Days Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 18041.25 271 - 364 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16182.80 271 - 364 Days Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 35919.77 271 - 364 Days Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 33164.12 271 - 364 Days Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 883.30 271 - 364 Days Small Business S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39721.19 271 - 364 Days Small Business S-6-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 1542.76 271 - 364 Days Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 27373.58 271 - 364 Days Small Business E-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 12539.38 271 - 364 Days Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 30911.37 271 - 364 Days Small Business IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13970.78 271 - 364 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 36680.99 271 - 364 Days Small Business C-1 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 24436.83 271 - 364 Days Small Business CB-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 28839.82 271 - 364 Days Small Business E-10 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34611.40 271 - 364 Days Small Business E-3 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23172.31 271 - 364 Days Small Business E-4 Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29682.97 271 - 364 Days Small Business E-5 Other