Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9343.57 Day 38 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20940.51 Day 38 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30714.14 Day 38 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17953.61 Day 38 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21421.94 Day 38 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43172.31 Day 38 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40320.03 Day 38 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22961.37 Day 38 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21903.06 Day 39 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28980.27 Day 39 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20767.64 Day 39 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26147.26 Day 39 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13656.74 Day 39 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41677.36 Day 39 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26679.34 Day 39 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11135.11 Day 39 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19675.06 Day 39 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23528.28 Day 39 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43337.50 Day 39 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19715.68 Day 39 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 853.86 Day 39 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26233.99 Day 39 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40485.18 Day 39 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17594.47 Day 39 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8224.35 Day 39 Retail L-5 FDIC