Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 5541.71 Day 2 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 3014.04 Day 2 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 30654.98 Day 2 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 28798.51 Day 2 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 34575.62 Day 2 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 40881.92 Day 2 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 33583.29 Day 2 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 20417.21 Day 2 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 31622.34 Day 2 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 1189.50 Day 2 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 36634.31 Day 2 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 23952.58 Day 2 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.1: Transactional Accounts 551.20 Day 2 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.2: Non-Transactional Relationship Accounts 6917.00 Open Retail A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 313.67 >3 Yr <= 4 Yr Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 14597.94 >3 Yr <= 4 Yr Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 6277.48 >3 Yr <= 4 Yr Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 18298.29 >3 Yr <= 4 Yr Small Business P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 20034.93 >3 Yr <= 4 Yr Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 4864.47 >3 Yr <= 4 Yr Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 7306.63 >3 Yr <= 4 Yr Small Business A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 18015.63 >3 Yr <= 4 Yr Small Business A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 4667.48 >3 Yr <= 4 Yr Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 10124.47 >3 Yr <= 4 Yr Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.2: Non-Transactional Relationship Accounts 20083.87 >3 Yr <= 4 Yr Small Business CB-2 FDIC