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 12471.09 Day 8 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7031.10 Day 8 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13275.34 Day 8 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31432.58 Day 8 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18261.88 Day 8 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18801.68 Day 8 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36046.00 Day 8 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3892.96 Day 8 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31908.94 Day 8 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21676.96 Day 8 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12760.79 Day 8 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41141.30 Day 8 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20945.28 Day 8 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16523.24 Day 8 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13993.11 Day 8 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40506.59 Day 9 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3301.19 Day 9 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23337.81 Day 9 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 140.50 Day 9 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17304.44 Day 9 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41480.80 Day 9 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 248.97 Day 9 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24553.00 Day 9 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38743.92 Day 9 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19755.69 Day 9 Retail E-6 FDIC