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 40430.63 Day 51 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29330.73 Day 51 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25232.01 Day 51 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 62.25 Day 51 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43067.53 Day 51 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4612.09 Day 51 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8747.95 Day 51 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19328.20 Day 51 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17393.43 Day 51 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42854.12 Day 51 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20653.17 Day 51 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41287.47 Day 51 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31976.04 Day 51 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28536.15 Day 51 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18509.55 Day 51 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37066.82 Day 51 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43204.41 Day 51 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5949.25 Day 51 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26975.54 Day 51 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4239.37 Day 51 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34788.31 Day 51 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29185.37 Day 51 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24954.75 Day 51 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21547.13 Day 52 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42149.53 Day 52 Retail A-4-Q FDIC