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 41883.84 91 - 120 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6756.48 91 - 120 Days Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 44035.22 91 - 120 Days Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32605.88 91 - 120 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28792.27 91 - 120 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14275.05 91 - 120 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42575.41 91 - 120 Days Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33808.07 91 - 120 Days Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39813.33 91 - 120 Days Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21816.52 91 - 120 Days Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35134.84 91 - 120 Days Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21521.73 91 - 120 Days Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7090.89 91 - 120 Days Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6052.43 91 - 120 Days Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28939.68 91 - 120 Days Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40402.06 91 - 120 Days Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27782.92 91 - 120 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9613.98 91 - 120 Days Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43707.31 91 - 120 Days Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19807.78 91 - 120 Days Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43426.15 91 - 120 Days Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28663.96 91 - 120 Days Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16671.87 91 - 120 Days Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10959.00 91 - 120 Days Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8564.46 91 - 120 Days Retail S-1 FDIC