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 3805.58 151 - 179 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17809.49 151 - 179 Days Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39200.42 151 - 179 Days Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16549.71 151 - 179 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26799.02 151 - 179 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20749.12 151 - 179 Days Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3495.22 151 - 179 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23536.89 151 - 179 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5542.48 151 - 179 Days Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38855.66 151 - 179 Days Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39982.23 151 - 179 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27538.02 151 - 179 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3049.59 151 - 179 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26068.62 151 - 179 Days Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36464.72 151 - 179 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39428.46 151 - 179 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8256.47 151 - 179 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16392.50 151 - 179 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33491.78 151 - 179 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29732.90 151 - 179 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17660.51 151 - 179 Days Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12200.29 151 - 179 Days Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18932.35 151 - 179 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5987.69 151 - 179 Days Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16239.87 151 - 179 Days Retail E-2 FDIC