Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 697.24 121 - 150 Days Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42775.99 121 - 150 Days Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23348.08 121 - 150 Days Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23661.00 121 - 150 Days Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24464.00 121 - 150 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11234.35 121 - 150 Days Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11478.62 121 - 150 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3937.82 121 - 150 Days Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29930.43 121 - 150 Days Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42343.00 121 - 150 Days Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22858.24 121 - 150 Days Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11102.09 121 - 150 Days Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23084.06 121 - 150 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 120.22 121 - 150 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4684.31 121 - 150 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 167.03 121 - 150 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30964.43 121 - 150 Days Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18555.15 121 - 150 Days Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30854.57 121 - 150 Days Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23237.92 121 - 150 Days Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11983.26 121 - 150 Days Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35911.54 121 - 150 Days Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27081.22 121 - 150 Days Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36344.12 121 - 150 Days Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25158.51 121 - 150 Days Retail Y-2 FDIC