Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-09-09 Liberty National Bank O.D.3 Retail Uninsured <1 Day 6539962791.66
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail FDIC 1-7 Days 4178909773.59
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Retail Other 31-90 Days 437595589.63
2025-09-09 Liberty International Finance Ltd. O.D.3 Retail Other 1-7 Days 3235015931.65
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured <1 Day 5616640063.59
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business FDIC 1-7 Days 3695146887.00
2025-09-09 Liberty National Bank O.D.3 Retail Other <1 Day 4524816386.48
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Small Business Uninsured <1 Day 1841967309.72
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Small Business Uninsured 31-90 Days 6079902172.89
2025-09-09 Liberty National Bank O.D.3 Small Business Other <1 Day 1722516352.46
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail FDIC <1 Day 5775792760.57
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Retail Other 31-90 Days 1825382056.89
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 31-90 Days 2209089996.54
2025-10-08 Liberty National Bank O.D.14 Retail Other Day 13 41723.81
2025-10-08 Liberty National Bank O.D.14 Retail FDIC Day 13 11520.77
2025-10-08 Liberty National Bank O.D.14 Retail Uninsured Day 13 39257.93
2025-10-08 Liberty National Bank O.D.14 Retail Uninsured Day 13 5840.06
2025-10-08 Liberty National Bank O.D.14 Retail Other Day 13 18211.74
2025-10-08 Liberty National Bank O.D.14 Retail FDIC Day 13 23549.73
2025-10-08 Liberty National Bank O.D.14 Retail Other Day 13 21442.39
2025-10-08 Liberty National Bank O.D.14 Retail Uninsured Day 13 39269.55
2025-10-08 Liberty National Bank O.D.14 Retail FDIC Day 13 42605.72
2025-10-08 Liberty National Bank O.D.14 Retail Uninsured Day 13 40731.66
2025-10-08 Liberty National Bank O.D.14 Retail FDIC Day 13 42869.23
2025-10-08 Liberty National Bank O.D.14 Retail Other Day 13 22365.78