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 14042.29 Day 13 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40561.12 Day 13 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3614.67 Day 13 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25984.22 Day 13 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35563.79 Day 13 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13521.02 Day 13 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17621.14 Day 13 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3324.55 Day 13 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18385.58 Day 13 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43569.78 Day 13 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34339.11 Day 13 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14410.26 Day 13 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28130.15 Day 13 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15677.75 Day 13 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16515.41 Day 13 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20582.40 Day 13 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31966.87 Day 13 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30204.77 Day 13 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7263.14 Day 13 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36372.26 Day 13 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34819.60 Day 13 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14568.81 Day 13 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17334.79 Day 13 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38261.52 Day 13 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8016.13 Day 13 Retail N-5 FDIC