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 42262.35 >= 1 Yr <= 2 Yr Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9595.80 >= 1 Yr <= 2 Yr Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24500.66 >= 1 Yr <= 2 Yr Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3829.27 >= 1 Yr <= 2 Yr Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29505.37 >= 1 Yr <= 2 Yr Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4478.29 >= 1 Yr <= 2 Yr Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43787.44 >= 1 Yr <= 2 Yr Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32993.68 >= 1 Yr <= 2 Yr Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7657.19 >= 1 Yr <= 2 Yr Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19067.63 >= 1 Yr <= 2 Yr Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40465.39 >= 1 Yr <= 2 Yr Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34887.87 >= 1 Yr <= 2 Yr Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16124.39 >= 1 Yr <= 2 Yr Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13423.30 >= 1 Yr <= 2 Yr Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28275.91 >= 1 Yr <= 2 Yr Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12019.94 >= 1 Yr <= 2 Yr Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8399.05 >= 1 Yr <= 2 Yr Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21092.63 >= 1 Yr <= 2 Yr Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2628.14 >= 1 Yr <= 2 Yr Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1999.01 >= 1 Yr <= 2 Yr Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25538.31 >= 1 Yr <= 2 Yr Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 891.96 >2 Yr <= 3 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25079.52 >2 Yr <= 3 Yr Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20284.56 >2 Yr <= 3 Yr Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4037.34 >2 Yr <= 3 Yr Retail S-4-Q FDIC