Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4275.13 Day 2 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8463.66 Day 2 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27200.11 Day 2 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43730.16 Day 2 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20231.94 Day 2 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 406.18 Day 2 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7065.52 Day 2 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41501.54 Day 2 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25129.66 Day 3 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36544.21 Day 3 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16628.12 Day 3 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29834.91 Day 3 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23987.35 Day 3 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23881.50 Day 3 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40667.18 Day 3 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14850.41 Day 3 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19262.10 Day 3 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6752.59 Day 3 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42703.79 Day 3 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13971.91 Day 3 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29773.64 Day 3 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21580.06 Day 3 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2212.78 Day 3 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7403.68 Day 3 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24456.25 Day 3 Retail L-10 FDIC