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 40795.12 Day 10 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28518.67 Day 10 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24579.72 Day 10 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33059.26 Day 11 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21826.30 Day 11 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8900.37 Day 11 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20010.83 Day 11 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16164.14 Day 11 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38357.85 Day 11 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35377.22 Day 11 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42511.11 Day 11 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32765.06 Day 11 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8769.23 Day 11 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23696.21 Day 11 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28068.92 Day 11 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9937.19 Day 11 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23761.29 Day 11 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25040.32 Day 11 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 111.88 Day 11 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3765.23 Day 11 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1295.76 Day 11 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9070.41 Day 11 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4352.70 Day 11 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15787.70 Day 11 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35292.86 Day 11 Retail Y-4 FDIC