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 32528.23 Day 10 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24034.44 Day 10 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37438.24 Day 10 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26415.20 Day 10 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10121.15 Day 10 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22781.81 Day 10 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36921.48 Day 11 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17933.20 Day 11 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33377.29 Day 11 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30094.03 Day 11 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11246.74 Day 11 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26646.38 Day 11 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6104.41 Day 11 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16986.90 Day 11 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9911.07 Day 11 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43853.56 Day 11 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24920.43 Day 11 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33790.70 Day 11 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29073.42 Day 11 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33587.16 Day 11 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15427.58 Day 11 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26134.65 Day 11 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36606.26 Day 11 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1523.99 Day 11 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33868.16 Day 11 Small Business N-2 FDIC