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
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 1822.51 Day 52 Small Business LC-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 21036.33 Day 52 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26483.11 Day 52 Small Business N-1 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19719.68 Day 52 Small Business N-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17466.15 Day 52 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10668.86 Day 52 Small Business N-4 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 35912.20 Day 52 Small Business N-5 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 2355.67 Day 52 Small Business N-6 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17897.30 Day 52 Small Business N-7 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10807.53 Day 52 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20473.24 Day 52 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 30794.87 Day 52 Small Business S-8 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22218.32 Day 52 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4915.53 Day 52 Small Business Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18972.62 Day 52 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15979.91 Day 52 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 42756.93 Day 52 Small Business Z-1 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36084.08 Day 52 Small Business A-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39585.80 Day 52 Small Business A-3 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8177.55 Day 52 Small Business A-4 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 27957.09 Day 52 Small Business A-5 Other
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 34218.59 Day 52 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17862.88 Day 52 Small Business CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20801.25 Day 52 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 28485.56 Day 52 Small Business E-1 Other