Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable Retail Deposits

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42013.27 75 - 82 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21988.67 75 - 82 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 4731.06 75 - 82 Days Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 29662.59 75 - 82 Days Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30116.78 75 - 82 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7386.59 75 - 82 Days Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38368.11 75 - 82 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 32443.89 75 - 82 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9714.77 75 - 82 Days Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 322.72 75 - 82 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20802.05 75 - 82 Days Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21690.58 75 - 82 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 39845.61 75 - 82 Days Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 13601.26 75 - 82 Days Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23604.92 75 - 82 Days Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10901.81 75 - 82 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 17013.12 75 - 82 Days Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 35520.15 75 - 82 Days Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20557.20 75 - 82 Days Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 42208.00 75 - 82 Days Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19599.99 83 - 90 Days Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24938.10 83 - 90 Days Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 20306.72 83 - 90 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5654.89 83 - 90 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 21754.48 83 - 90 Days Small Business S-3-Q FDIC