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 26946.23 Day 24 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25312.00 Day 25 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10233.24 Day 25 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37841.76 Day 25 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40650.30 Day 25 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9497.68 Day 25 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28442.25 Day 25 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19816.18 Day 25 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42844.88 Day 25 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14030.88 Day 25 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15571.63 Day 25 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39691.48 Day 25 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23006.09 Day 25 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7445.13 Day 25 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32797.33 Day 25 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28019.90 Day 25 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30521.30 Day 25 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2895.02 Day 25 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25706.43 Day 25 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13904.54 Day 25 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12701.19 Day 25 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14297.07 Day 25 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35867.48 Day 25 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3637.56 Day 25 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4043.10 Day 25 Retail A-2 FDIC