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 39432.46 83 - 90 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6131.04 83 - 90 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 1298.76 83 - 90 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 7665.84 83 - 90 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10024.60 83 - 90 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 16470.57 83 - 90 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30362.21 83 - 90 Days Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 22142.83 83 - 90 Days Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 38357.02 83 - 90 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 30499.20 83 - 90 Days Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33232.97 83 - 90 Days Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 23532.05 83 - 90 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 19624.91 83 - 90 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 40755.23 83 - 90 Days Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 11376.91 83 - 90 Days Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 10549.78 83 - 90 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 3973.37 83 - 90 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 33039.76 83 - 90 Days Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 6085.52 83 - 90 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 5214.54 83 - 90 Days Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 24392.60 91 - 120 Days Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 27431.28 91 - 120 Days Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 36902.00 91 - 120 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 9385.09 91 - 120 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.1: Transactional Accounts 18483.64 91 - 120 Days Small Business G-1-Q FDIC