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 21230.32 151 - 179 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29338.80 151 - 179 Days Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42405.51 151 - 179 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15198.34 151 - 179 Days Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25110.78 151 - 179 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29052.35 151 - 179 Days Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34972.53 151 - 179 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30081.14 180 - 270 Days Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19237.04 180 - 270 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15887.86 180 - 270 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15483.07 180 - 270 Days Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36443.51 180 - 270 Days Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39550.57 180 - 270 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15288.13 180 - 270 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29766.03 180 - 270 Days Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40867.80 180 - 270 Days Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11900.63 180 - 270 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22908.70 180 - 270 Days Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40430.54 180 - 270 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14876.68 180 - 270 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17279.66 180 - 270 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21975.67 180 - 270 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20453.74 180 - 270 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29907.85 180 - 270 Days Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35813.30 180 - 270 Days Retail Y-4 FDIC