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 12058.70 Day 19 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26817.19 Day 19 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20490.88 Day 19 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3784.31 Day 19 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8628.84 Day 19 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41054.70 Day 19 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13879.77 Day 20 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22083.94 Day 20 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24995.24 Day 20 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34275.40 Day 20 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4417.99 Day 20 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6796.25 Day 20 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14099.15 Day 20 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3033.99 Day 20 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20541.78 Day 20 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17359.52 Day 20 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39093.16 Day 20 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27836.98 Day 20 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 156.85 Day 20 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14374.33 Day 20 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16113.98 Day 20 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37129.21 Day 20 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11825.27 Day 20 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13895.11 Day 20 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1038.65 Day 20 Retail N-5 FDIC