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 14712.99 Day 9 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30723.85 Day 9 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24329.49 Day 9 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11368.62 Day 9 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5297.99 Day 9 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6434.76 Day 9 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34313.26 Day 9 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2983.97 Day 9 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8865.81 Day 9 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28502.13 Day 9 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9940.81 Day 10 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12476.68 Day 10 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11786.42 Day 10 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10952.77 Day 10 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2359.32 Day 10 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41811.25 Day 10 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43295.62 Day 10 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1600.68 Day 10 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14734.29 Day 10 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3659.72 Day 10 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25346.39 Day 10 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3744.39 Day 10 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16035.99 Day 10 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13793.26 Day 10 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18614.92 Day 10 Retail IG-3 FDIC