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 22687.18 Day 43 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13582.67 Day 43 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28441.01 Day 43 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34569.49 Day 43 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40401.84 Day 43 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31644.17 Day 43 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38697.22 Day 43 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7267.68 Day 43 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1471.62 Day 43 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17791.14 Day 43 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37707.50 Day 43 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2770.76 Day 43 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12218.03 Day 44 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27143.48 Day 44 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11719.11 Day 44 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38417.76 Day 44 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4318.87 Day 44 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16860.57 Day 44 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5544.27 Day 44 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22413.81 Day 44 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4234.00 Day 44 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25565.58 Day 44 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2575.65 Day 44 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37995.06 Day 44 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31589.59 Day 44 Retail IG-4 FDIC