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 16463.01 Day 2 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20247.51 Day 2 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11103.08 Day 2 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24898.03 Day 2 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24572.86 Day 2 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15097.35 Day 2 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25590.63 Day 2 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20012.59 Day 2 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9977.48 Day 2 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8805.50 Day 2 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21434.79 Day 2 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22814.24 Day 2 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19361.93 Day 2 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9382.16 Day 2 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5248.95 Day 2 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27176.58 Day 3 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5288.84 Day 3 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34500.44 Day 3 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40834.37 Day 3 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14874.06 Day 3 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26082.62 Day 3 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26740.79 Day 3 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29116.36 Day 3 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29789.01 Day 3 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21100.57 Day 3 Retail E-9 FDIC