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 42007.25 Day 60 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42550.22 Day 60 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10104.07 Day 60 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17204.92 Day 60 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4457.41 61 - 67 Days Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26476.16 61 - 67 Days Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1772.75 61 - 67 Days Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22794.74 61 - 67 Days Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 611.30 61 - 67 Days Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23031.12 61 - 67 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30334.17 61 - 67 Days Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 822.04 61 - 67 Days Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7844.55 61 - 67 Days Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24752.51 61 - 67 Days Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6154.05 61 - 67 Days Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28882.38 61 - 67 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40445.36 61 - 67 Days Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11730.05 61 - 67 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11276.29 61 - 67 Days Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4547.31 61 - 67 Days Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32691.28 61 - 67 Days Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11443.63 61 - 67 Days Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10774.41 61 - 67 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42567.29 61 - 67 Days Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 418.01 61 - 67 Days Retail Z-1 FDIC