Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Brokered Retail Deposits Maturing later than 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 978289132.68 >2 Yr <= 3 Yr Small Business Cash FDIC
2025-09-09 Liberty International Finance Ltd. O.D.8: Non-Reciprocal Brokered Accounts 963411396.95 >2 Yr <= 3 Yr Small Business None FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.8: Non-Reciprocal Brokered Accounts 1212459736.86 >2 Yr <= 3 Yr Retail None FDIC
2025-09-09 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 624494238.95 >2 Yr <= 3 Yr Retail Cash FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37168.79 Day 30 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10572.73 Day 30 Retail A-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15961.50 Day 30 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23100.95 Day 30 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 18484.83 Day 30 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39740.83 Day 30 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 14641.29 Day 30 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13948.87 Day 30 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29283.75 Day 30 Retail S-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 13704.88 Day 30 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33135.96 Day 30 Retail S-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3883.07 Day 30 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26181.75 Day 30 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15477.10 Day 30 Retail G-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21050.03 Day 30 Retail G-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29863.96 Day 30 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 33195.02 Day 30 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 7150.77 Day 30 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9650.41 Day 30 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15681.30 Day 30 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 29331.18 Day 30 Retail E-2-Q Other