Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Brokered Retail Deposits Maturing later than 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 1233.38 68 - 74 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28211.75 68 - 74 Days Retail S-3 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35191.03 68 - 74 Days Retail S-4 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35022.92 68 - 74 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28101.08 68 - 74 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41182.91 68 - 74 Days Retail S-7 Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28094.75 75 - 82 Days Retail A-0-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39481.44 75 - 82 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34763.55 75 - 82 Days Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 40032.75 75 - 82 Days Retail A-3-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 31792.77 75 - 82 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 15367.48 75 - 82 Days Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 37429.32 75 - 82 Days Retail CB-1-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2713.98 75 - 82 Days Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 6785.78 75 - 82 Days Retail S-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 10089.00 75 - 82 Days Retail S-2-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30582.25 75 - 82 Days Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3869.17 75 - 82 Days Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28805.92 75 - 82 Days Retail CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20770.61 75 - 82 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 24283.87 75 - 82 Days Retail G-2-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26228.46 75 - 82 Days Retail G-3-Q Other
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4852.04 75 - 82 Days Retail S-5-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28714.99 75 - 82 Days Retail S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17485.18 75 - 82 Days Retail S-7-Q Other