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 19807.84 Day 34 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27975.00 Day 34 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25268.34 Day 34 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6132.60 Day 34 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9877.99 Day 34 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8227.70 Day 34 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39940.40 Day 34 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5042.18 Day 34 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42372.11 Day 34 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38654.27 Day 34 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4513.67 Day 34 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2561.67 Day 34 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19406.97 Day 34 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13021.51 Day 34 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8673.92 Day 34 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10514.15 Day 35 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11401.87 Day 35 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30642.45 Day 35 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40209.10 Day 35 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28763.81 Day 35 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22538.39 Day 35 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37252.55 Day 35 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29748.72 Day 35 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31713.14 Day 35 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4162.43 Day 35 Retail G-3-Q FDIC