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 10583.39 61 - 67 Days Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10195.80 61 - 67 Days Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33188.67 61 - 67 Days Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6220.99 61 - 67 Days Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40340.86 61 - 67 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6539.19 61 - 67 Days Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42722.97 61 - 67 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29020.96 61 - 67 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32057.32 61 - 67 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42040.81 61 - 67 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21532.54 68 - 74 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41008.77 68 - 74 Days Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3730.78 68 - 74 Days Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20867.82 68 - 74 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29077.50 68 - 74 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11861.21 68 - 74 Days Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36298.00 68 - 74 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14318.03 68 - 74 Days Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15261.48 68 - 74 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20876.02 68 - 74 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32792.30 68 - 74 Days Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12134.14 68 - 74 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3482.33 68 - 74 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3725.93 68 - 74 Days Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33428.80 68 - 74 Days Retail L-8 FDIC