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 9253.80 Day 41 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4566.96 Day 41 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14731.74 Day 41 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 37509.03 Day 41 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35226.85 Day 41 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21575.61 Day 41 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 14140.16 Day 41 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35663.88 Day 41 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 144.11 Day 41 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33513.34 Day 41 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33203.18 Day 41 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 25002.04 Day 41 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7943.99 Day 41 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17629.22 Day 41 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 8110.33 Day 41 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19974.58 Day 41 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27434.43 Day 41 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16448.23 Day 41 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13884.19 Day 41 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9303.58 Day 41 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 391.53 Day 41 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11253.01 Day 41 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33428.09 Day 41 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4219.82 Day 42 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 43685.72 Day 42 Small Business A-1-Q FDIC