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
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13742.21 Day 57 Retail G-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 36047.93 Day 57 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 7001.27 Day 57 Retail IG-1 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23739.97 Day 57 Retail IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 32287.96 Day 57 Retail S-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25351.64 Day 57 Retail S-2 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 25382.24 Day 57 Retail S-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 15697.18 Day 57 Retail S-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 31150.37 Day 57 Retail S-5 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 8870.97 Day 57 Retail S-6 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40151.86 Day 57 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11502.14 Day 58 Retail A-0-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 6048.18 Day 58 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17103.99 Day 58 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 22939.05 Day 58 Retail A-3-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 612.95 Day 58 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17429.13 Day 58 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19039.89 Day 58 Retail CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23891.80 Day 58 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 24176.23 Day 58 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29739.18 Day 58 Retail S-2-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 29833.73 Day 58 Retail S-3-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19704.16 Day 58 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23892.51 Day 58 Retail CB-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 17132.22 Day 58 Retail G-1-Q Uninsured