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 3282.29 Day 33 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9985.73 Day 33 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11736.01 Day 33 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12974.03 Day 33 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11918.93 Day 33 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16613.20 Day 33 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24712.07 Day 33 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7490.23 Day 33 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 773.49 Day 33 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20763.08 Day 33 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11283.05 Day 33 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5455.82 Day 33 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5798.38 Day 33 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35839.95 Day 33 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33458.59 Day 33 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18955.57 Day 33 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27017.01 Day 33 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 530.63 Day 33 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 34800.80 Day 33 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36417.00 Day 33 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16453.98 Day 33 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31077.91 Day 34 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19181.73 Day 34 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15761.65 Day 34 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8957.45 Day 34 Small Business S-3-Q FDIC