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 25201.14 Day 8 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25455.62 Day 8 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22048.21 Day 8 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2062.58 Day 8 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11020.84 Day 8 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38615.54 Day 8 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2831.28 Day 8 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35827.85 Day 8 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20207.92 Day 8 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38484.97 Day 8 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5821.89 Day 8 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3736.36 Day 9 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21248.49 Day 9 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34148.77 Day 9 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 44121.52 Day 9 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12936.56 Day 9 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4724.32 Day 9 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32381.84 Day 9 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11300.62 Day 9 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40095.84 Day 9 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14338.24 Day 9 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5897.71 Day 9 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41805.30 Day 9 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17506.81 Day 9 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38139.56 Day 9 Retail N-7 FDIC