Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Brokered Retail Deposits Maturing later than 30 days

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 34148.87 Day 52 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 41917.89 Day 52 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 8366.83 Day 52 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 17500.58 Day 52 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 28298.11 Day 52 Retail S-6-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 2481.81 Day 52 Retail S-7-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32439.39 Day 52 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9192.56 Day 52 Retail E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 25381.63 Day 52 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 12296.87 Day 52 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 36498.85 Day 52 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4631.24 Day 52 Retail CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 3731.03 Day 52 Retail E-10 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 4342.90 Day 52 Retail E-3 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 35612.91 Day 52 Retail E-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 5281.05 Day 52 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 26988.44 Day 52 Retail E-6 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 23936.16 Day 52 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 20387.80 Day 52 Retail E-8 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 30314.63 Day 52 Retail E-9 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 16351.18 Day 52 Retail G-4 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 21853.40 Day 52 Retail IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 9897.03 Day 52 Retail IG-4 Other
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 39111.36 Day 52 Retail IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.8: Non-Reciprocal Brokered Accounts 32226.68 Day 52 Retail IG-6 FDIC