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 37218.50 Day 1 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42191.66 Day 1 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22735.54 Day 1 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2146.23 Day 1 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 611.11 Day 1 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33574.02 Day 1 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7416.76 Day 1 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2870.46 Day 1 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3093.47 Day 1 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31486.67 Day 1 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5788.94 Day 1 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31886.33 Day 1 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22453.51 Day 1 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18078.02 Day 1 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12246.87 Day 1 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8545.73 Day 1 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11671.64 Day 1 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41494.62 Day 1 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38884.03 Day 1 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32292.64 Day 1 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41530.34 Day 1 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10450.88 Day 1 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4230.00 Day 1 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22606.85 Day 1 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32339.59 Day 1 Retail G-2 FDIC