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 350.33 Day 9 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31580.96 Day 9 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33810.14 Day 9 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31921.57 Day 9 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37037.41 Day 9 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37326.27 Day 9 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11736.41 Day 9 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18450.13 Day 9 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37608.81 Day 9 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6057.88 Day 9 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42015.84 Day 9 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35167.32 Day 9 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9631.53 Day 9 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35261.46 Day 9 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14981.68 Day 9 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18368.95 Day 9 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30010.46 Day 9 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10454.52 Day 9 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39787.22 Day 9 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5440.17 Day 10 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39504.64 Day 10 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11881.82 Day 10 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38294.18 Day 10 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29033.22 Day 10 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5393.11 Day 10 Retail G-2-Q FDIC