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 7704.20 Day 16 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20625.94 Day 16 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 454.89 Day 16 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14824.37 Day 17 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20697.60 Day 17 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38727.57 Day 17 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27599.95 Day 17 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36076.36 Day 17 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34735.79 Day 17 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17136.51 Day 17 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24365.49 Day 17 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33014.50 Day 17 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28516.70 Day 17 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10900.59 Day 17 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27728.65 Day 17 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4502.69 Day 17 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24582.10 Day 17 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10063.29 Day 17 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5539.25 Day 17 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26855.98 Day 17 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1403.24 Day 17 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27064.50 Day 17 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31935.74 Day 17 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32923.54 Day 17 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23202.21 Day 17 Retail Y-4 FDIC