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 26858.10 Day 37 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33035.97 Day 37 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12840.05 Day 37 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2571.20 Day 37 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19912.95 Day 37 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41937.41 Day 37 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25992.57 Day 37 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33113.83 Day 37 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39721.90 Day 37 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22931.40 Day 37 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5718.24 Day 37 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40720.45 Day 37 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14223.78 Day 37 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8803.99 Day 37 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22106.51 Day 37 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28536.65 Day 37 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33051.85 Day 37 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10278.48 Day 37 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34914.08 Day 37 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17390.13 Day 37 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28334.12 Day 37 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14237.26 Day 37 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17173.27 Day 37 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26274.30 Day 37 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20039.84 Day 37 Retail Y-1 FDIC