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 40819.52 Day 1 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19861.27 Day 1 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27251.79 Day 1 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33715.31 Day 2 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17139.93 Day 2 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33931.45 Day 2 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43939.34 Day 2 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23122.27 Day 2 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20026.39 Day 2 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35409.92 Day 2 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9258.82 Day 2 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27063.07 Day 2 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27387.24 Day 2 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29588.35 Day 2 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9523.65 Day 2 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27757.16 Day 2 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22014.71 Day 2 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17945.38 Day 2 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34218.78 Day 2 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35371.30 Day 2 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18692.69 Day 2 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3707.95 Day 2 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35798.42 Day 2 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41068.85 Day 2 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28781.58 Day 2 Retail N-2 FDIC