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 21226.75 Day 37 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8884.60 Day 37 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4411.72 Day 37 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42931.80 Day 37 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32608.52 Day 37 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14038.60 Day 37 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27576.00 Day 37 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33484.04 Day 37 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29417.37 Day 37 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42756.36 Day 37 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9419.36 Day 37 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1551.66 Day 37 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16821.39 Day 37 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37986.54 Day 37 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24792.46 Day 37 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12540.87 Day 37 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32328.42 Day 37 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26610.33 Day 37 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43549.24 Day 37 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3004.06 Day 37 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7097.35 Day 37 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42256.58 Day 38 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37744.33 Day 38 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17731.60 Day 38 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32846.46 Day 38 Retail S-2-Q FDIC