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 16232.29 Day 10 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31232.23 Day 10 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1362.70 Day 10 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35069.21 Day 10 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36898.49 Day 10 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 678.35 Day 10 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4556.19 Day 10 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9781.71 Day 10 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23517.05 Day 10 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15483.23 Day 10 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9476.88 Day 10 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30137.59 Day 10 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11073.73 Day 10 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36556.56 Day 10 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10996.39 Day 10 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35568.95 Day 10 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10062.75 Day 10 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18582.61 Day 10 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28852.40 Day 10 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43745.76 Day 10 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41181.08 Day 10 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6727.54 Day 10 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1282.12 Day 10 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40830.13 Day 10 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12352.47 Day 10 Retail A-2 FDIC