Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37331.58 Day 23 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31986.61 Day 23 Small Business L-7 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29936.80 Day 23 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20722.23 Day 23 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1120.48 Day 23 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4169.68 Day 23 Small Business LC-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33805.12 Day 23 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3232.61 Day 23 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3100.90 Day 23 Small Business N-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 711.09 Day 23 Small Business N-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6595.27 Day 23 Small Business N-5 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6753.02 Day 23 Small Business N-6 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 43823.62 Day 23 Small Business N-7 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11793.02 Day 23 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 103.84 Day 23 Small Business P-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41485.59 Day 23 Small Business S-8 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41882.18 Day 23 Small Business Y-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32593.76 Day 23 Small Business Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 14374.00 Day 23 Small Business Y-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 3171.85 Day 23 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24931.13 Day 23 Small Business Z-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19659.29 Day 23 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38023.12 Day 23 Small Business A-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19251.49 Day 23 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7523.16 Day 23 Small Business A-5 Other