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 38898.42 Day 4 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25082.80 Day 4 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18144.79 Day 4 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12227.56 Day 4 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32051.24 Day 4 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29989.94 Day 4 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23656.82 Day 4 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 481.40 Day 4 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15104.57 Day 4 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11397.82 Day 4 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 223.42 Day 4 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26321.75 Day 4 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23771.58 Day 4 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34221.92 Day 4 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34969.97 Day 4 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6040.95 Day 4 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15676.09 Day 5 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16182.30 Day 5 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35211.07 Day 5 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4228.52 Day 5 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15511.66 Day 5 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5035.04 Day 5 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17466.80 Day 5 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41208.98 Day 5 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10050.34 Day 5 Retail CB-4 FDIC