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 8011.53 Day 3 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30344.79 Day 3 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22688.74 Day 3 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1499.79 Day 3 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37945.26 Day 3 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30767.13 Day 3 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22573.98 Day 3 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30055.32 Day 3 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32531.22 Day 3 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40626.79 Day 3 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42231.53 Day 3 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29137.01 Day 3 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20763.38 Day 3 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9836.54 Day 3 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24547.54 Day 3 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34857.79 Day 3 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29776.10 Day 3 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3671.41 Day 3 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32590.68 Day 4 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23204.34 Day 4 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18176.28 Day 4 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22184.09 Day 4 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20994.02 Day 4 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23549.96 Day 4 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20928.69 Day 4 Retail G-1-Q FDIC