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 22281.67 >2 Yr <= 3 Yr Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17819.52 >2 Yr <= 3 Yr Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11465.71 >2 Yr <= 3 Yr Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41384.90 >2 Yr <= 3 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25748.73 >2 Yr <= 3 Yr Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 331.32 >2 Yr <= 3 Yr Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43854.46 >2 Yr <= 3 Yr Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24313.22 >2 Yr <= 3 Yr Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41081.49 >2 Yr <= 3 Yr Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2460.52 >2 Yr <= 3 Yr Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31578.40 >2 Yr <= 3 Yr Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17017.70 >2 Yr <= 3 Yr Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9185.48 >2 Yr <= 3 Yr Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31651.35 >2 Yr <= 3 Yr Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30920.16 >2 Yr <= 3 Yr Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 553.53 >2 Yr <= 3 Yr Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39133.46 >2 Yr <= 3 Yr Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38897.51 >2 Yr <= 3 Yr Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28045.03 >2 Yr <= 3 Yr Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22562.27 >2 Yr <= 3 Yr Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6000.50 >2 Yr <= 3 Yr Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19057.88 >2 Yr <= 3 Yr Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5046.22 >2 Yr <= 3 Yr Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23997.47 >3 Yr <= 4 Yr Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18913.74 >3 Yr <= 4 Yr Retail S-4-Q FDIC