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 1510.48 Day 4 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8669.56 Day 4 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19276.49 Day 4 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20398.51 Day 4 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26658.98 Day 4 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37467.20 Day 4 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15784.65 Day 4 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5999.21 Day 4 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15973.78 Day 4 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9298.21 Day 4 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26001.78 Day 4 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 214.51 Day 4 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17748.08 Day 4 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6704.98 Day 4 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5561.76 Day 4 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15284.07 Day 4 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27558.11 Day 4 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23428.05 Day 4 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43005.79 Day 4 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4388.15 Day 4 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6820.93 Day 4 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8147.71 Day 4 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42566.00 Day 4 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40750.76 Day 4 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33933.89 Day 4 Retail S-4 FDIC