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 27453.57 Day 31 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26387.70 Day 31 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8381.09 Day 31 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20141.99 Day 31 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20268.88 Day 31 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5016.54 Day 31 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34030.96 Day 31 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2133.57 Day 31 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9407.00 Day 32 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39517.46 Day 32 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18991.58 Day 32 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6104.81 Day 32 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24268.57 Day 32 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34446.97 Day 32 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24556.48 Day 32 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43195.73 Day 32 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40428.76 Day 32 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4401.43 Day 32 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 49.74 Day 32 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24839.73 Day 32 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 41395.28 Day 32 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1537.60 Day 32 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6667.33 Day 32 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42479.60 Day 32 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18019.98 Day 32 Small Business N-6 FDIC