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 22260.75 61 - 67 Days Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32279.74 61 - 67 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8875.65 61 - 67 Days Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24869.34 61 - 67 Days Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17160.21 61 - 67 Days Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12643.89 68 - 74 Days Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1959.56 68 - 74 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 785.06 68 - 74 Days Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38329.32 68 - 74 Days Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41358.60 68 - 74 Days Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5762.01 68 - 74 Days Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28410.19 68 - 74 Days Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42898.92 68 - 74 Days Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26915.28 68 - 74 Days Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17831.35 68 - 74 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38813.43 68 - 74 Days Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35782.77 68 - 74 Days Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10989.27 68 - 74 Days Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23017.72 68 - 74 Days Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18117.50 68 - 74 Days Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33710.98 68 - 74 Days Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33966.51 68 - 74 Days Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40107.49 68 - 74 Days Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42127.09 68 - 74 Days Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9862.85 68 - 74 Days Retail N-4 FDIC