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 17086.09 Day 31 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1235.68 Day 31 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24347.09 Day 31 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42129.42 Day 31 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25290.98 Day 31 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21625.15 Day 31 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11948.28 Day 31 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27788.59 Day 31 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15322.25 Day 31 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13713.21 Day 31 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2971.40 Day 31 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42861.53 Day 31 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30973.05 Day 31 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41438.36 Day 31 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23848.28 Day 31 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28220.44 Day 31 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2073.04 Day 31 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20615.97 Day 31 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11494.16 Day 31 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17990.75 Day 31 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31978.23 Day 31 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9327.79 Day 32 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25560.58 Day 32 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10022.46 Day 32 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38272.73 Day 32 Retail G-2-Q FDIC