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 11929.70 Day 34 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40529.19 Day 34 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18931.48 Day 34 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29094.26 Day 34 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5082.76 Day 34 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8607.02 Day 34 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25153.38 Day 34 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2181.73 Day 34 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30870.06 Day 34 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 12527.39 Day 35 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 28432.95 Day 35 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40287.72 Day 35 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42142.25 Day 35 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 15119.65 Day 35 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 31222.51 Day 35 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5754.66 Day 35 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 2855.44 Day 35 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29901.09 Day 35 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32611.29 Day 35 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 26961.35 Day 35 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9663.14 Day 35 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39532.78 Day 35 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42795.84 Day 35 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33820.38 Day 35 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13788.89 Day 35 Small Business P-1 FDIC