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 10301.48 Day 40 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17691.65 Day 40 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14457.11 Day 40 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33307.72 Day 40 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2178.69 Day 40 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35714.38 Day 40 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18456.97 Day 40 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3288.87 Day 40 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23848.36 Day 41 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8227.13 Day 41 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41870.02 Day 41 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15777.50 Day 41 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3432.26 Day 41 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30482.73 Day 41 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20521.29 Day 41 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2902.73 Day 41 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43570.46 Day 41 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16894.73 Day 41 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32655.66 Day 41 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36300.48 Day 41 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9976.48 Day 41 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23312.12 Day 41 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37896.13 Day 41 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29868.13 Day 41 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31635.18 Day 41 Retail L-3 FDIC