Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Brokered Retail Deposits Maturing within 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41013.58 Day 29 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16289.25 Day 29 Retail N-7 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 27434.57 Day 29 Retail P-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34307.29 Day 29 Retail P-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3435.70 Day 29 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4320.54 Day 29 Retail Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31720.77 Day 29 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24244.47 Day 29 Retail Y-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6001.32 Day 29 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8098.10 Day 29 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21647.62 Day 29 Retail A-2 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31849.24 Day 29 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 19357.31 Day 29 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4685.76 Day 29 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 22015.78 Day 29 Retail CB-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31871.69 Day 29 Retail CB-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21982.13 Day 29 Retail CB-3 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5518.35 Day 29 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30900.11 Day 29 Retail E-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39415.51 Day 29 Retail G-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40856.07 Day 29 Retail G-2 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30059.41 Day 29 Retail G-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7518.63 Day 29 Retail IG-1 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12301.58 Day 29 Retail IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30070.20 Day 29 Retail S-1 Other