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
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33086.97 Day 8 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21740.59 Day 8 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33431.71 Day 8 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20162.68 Day 8 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26599.70 Day 8 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28963.94 Day 8 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9829.34 Day 8 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13400.26 Day 9 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29066.47 Day 9 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4975.47 Day 9 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5663.03 Day 9 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33888.73 Day 9 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26467.55 Day 9 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31480.51 Day 9 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9605.70 Day 9 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8605.64 Day 9 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14100.33 Day 9 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10069.89 Day 9 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38296.17 Day 9 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2327.26 Day 9 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10421.95 Day 9 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28539.40 Day 9 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31864.68 Day 9 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39173.18 Day 9 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43127.16 Day 9 Retail L-6 FDIC