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 9770.61 Day 54 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7647.18 Day 54 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12197.26 Day 54 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27258.85 Day 54 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28204.97 Day 54 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41540.74 Day 54 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 126.14 Day 55 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40907.40 Day 55 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12270.48 Day 55 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16983.41 Day 55 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10671.69 Day 55 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24203.45 Day 55 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 689.53 Day 55 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 938.32 Day 55 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3959.27 Day 55 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14572.16 Day 55 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4734.90 Day 55 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1170.49 Day 55 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11244.86 Day 55 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2305.39 Day 55 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34555.14 Day 55 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43854.78 Day 55 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26960.53 Day 55 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2250.79 Day 55 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22509.70 Day 55 Retail L-2 FDIC