Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37280.09 Day 25 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23829.90 Day 25 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22704.17 Day 25 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23803.03 Day 25 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31664.61 Day 25 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37739.22 Day 25 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35207.95 Day 25 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43804.63 Day 25 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36605.78 Day 25 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28931.01 Day 25 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9423.96 Day 25 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11183.42 Day 25 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17157.72 Day 25 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8809.94 Day 25 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14925.75 Day 25 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12221.07 Day 25 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8606.63 Day 25 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6064.59 Day 25 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36893.22 Day 25 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42449.68 Day 25 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17627.57 Day 25 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13760.49 Day 25 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1723.16 Day 25 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25405.41 Day 25 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36889.71 Day 25 Retail S-5 FDIC