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 23247.42 Day 42 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8781.67 Day 42 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37649.17 Day 42 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38774.88 Day 43 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16460.91 Day 43 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9345.56 Day 43 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18205.87 Day 43 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14794.78 Day 43 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41881.26 Day 43 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11200.08 Day 43 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7104.10 Day 43 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6313.55 Day 43 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28921.07 Day 43 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7624.62 Day 43 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28616.21 Day 43 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19767.28 Day 43 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27102.97 Day 43 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37491.59 Day 43 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36352.80 Day 43 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6222.28 Day 43 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3544.52 Day 43 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14740.99 Day 43 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23333.70 Day 43 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2333.45 Day 43 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6002.75 Day 43 Retail G-1 FDIC