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 303.56 180 - 270 Days Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16002.23 180 - 270 Days Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33362.71 180 - 270 Days Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3433.06 180 - 270 Days Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21999.72 180 - 270 Days Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23115.13 180 - 270 Days Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10508.71 180 - 270 Days Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39717.74 180 - 270 Days Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37033.82 180 - 270 Days Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6523.62 180 - 270 Days Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20320.43 180 - 270 Days Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39610.16 180 - 270 Days Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30903.47 180 - 270 Days Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9340.23 180 - 270 Days Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33715.86 271 - 364 Days Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8038.86 271 - 364 Days Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41979.56 271 - 364 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1963.93 271 - 364 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37378.79 271 - 364 Days Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15248.38 271 - 364 Days Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31802.55 271 - 364 Days Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4109.22 271 - 364 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10464.52 271 - 364 Days Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20415.07 271 - 364 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17767.59 271 - 364 Days Retail L-1 FDIC