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 16523.81 Day 50 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39423.47 Day 50 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41052.46 Day 50 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2932.91 Day 50 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 260.26 Day 50 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19950.44 Day 50 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40255.06 Day 50 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41805.85 Day 50 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17417.31 Day 50 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25992.19 Day 50 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41800.23 Day 50 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7111.13 Day 50 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22466.80 Day 50 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35695.46 Day 50 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16810.28 Day 50 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43132.94 Day 50 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6693.57 Day 50 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5178.76 Day 50 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30117.78 Day 50 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1736.06 Day 50 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14379.20 Day 51 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22609.40 Day 51 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40939.94 Day 51 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39242.26 Day 51 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10941.81 Day 51 Retail E-3 FDIC