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 24531.16 Day 58 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36433.68 Day 58 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40467.86 Day 58 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21757.50 Day 58 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41400.35 Day 58 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9694.81 Day 58 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8154.31 Day 58 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30120.27 Day 58 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39734.51 Day 58 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17548.68 Day 58 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1852.08 Day 58 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23136.94 Day 58 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27074.18 Day 58 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23869.18 Day 58 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17684.27 Day 58 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29265.17 Day 59 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23504.62 Day 59 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29590.01 Day 59 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36048.73 Day 59 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1616.05 Day 59 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20918.82 Day 59 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23532.62 Day 59 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40071.05 Day 59 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23526.02 Day 59 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40049.25 Day 59 Retail IG-3 FDIC