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 39916.52 Day 20 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21120.69 Day 20 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23644.82 Day 20 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9611.47 Day 20 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 832.00 Day 20 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13960.72 Day 20 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6883.02 Day 20 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17398.58 Day 20 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26237.77 Day 20 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15164.83 Day 20 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23156.89 Day 20 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3658.84 Day 20 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19117.07 Day 20 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30108.91 Day 20 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43753.90 Day 20 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17224.99 Day 20 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26692.24 Day 20 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13918.12 Day 20 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17637.49 Day 20 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41223.43 Day 20 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36939.07 Day 20 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31079.15 Day 20 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29350.68 Day 21 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17132.61 Day 21 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20169.71 Day 21 Retail A-4-Q FDIC