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 37520.90 Day 15 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2393.90 Day 15 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 568.26 Day 15 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28880.97 Day 15 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7243.91 Day 15 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35959.38 Day 15 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10800.98 Day 15 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16873.46 Day 15 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9469.70 Day 15 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1323.68 Day 15 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37335.94 Day 15 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35036.99 Day 15 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16213.92 Day 15 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6645.29 Day 15 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3863.02 Day 15 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7639.66 Day 15 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14088.80 Day 15 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18960.21 Day 15 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33409.87 Day 15 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18621.95 Day 15 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26735.65 Day 15 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15474.10 Day 15 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26629.72 Day 15 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8825.70 Day 15 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29178.00 Day 15 Retail G-1 FDIC