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 5636.94 Day 58 Retail G-2-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5091.49 Day 58 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 4955.80 Day 58 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 11422.39 Day 58 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10769.46 Day 58 Retail S-7-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 34049.76 Day 58 Retail E-1-Q Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 23556.22 Day 58 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18272.58 Day 58 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 33129.25 Day 58 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 38687.00 Day 58 Retail C-1 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 37322.35 Day 58 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 13627.82 Day 58 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 57.41 Day 58 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41377.51 Day 58 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20220.27 Day 58 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 18264.30 Day 58 Retail E-6 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 5198.59 Day 58 Retail E-7 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 41829.31 Day 58 Retail E-8 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 19350.26 Day 58 Retail E-9 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 12545.15 Day 58 Retail G-4 Other
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 26144.75 Day 58 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 39906.55 Day 58 Retail IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 40182.61 Day 58 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 20097.71 Day 58 Retail IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.3: Non-Transactional Non-Relationship Accounts 10818.62 Day 58 Retail IG-7 FDIC