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 8347.66 Day 20 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31172.73 Day 20 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35659.55 Day 20 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 267.40 Day 20 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43255.17 Day 20 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10388.21 Day 20 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40673.64 Day 20 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25671.78 Day 20 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26496.26 Day 20 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38633.59 Day 20 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11424.96 Day 21 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8044.65 Day 21 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 381.68 Day 21 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26286.60 Day 21 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34828.79 Day 21 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17226.35 Day 21 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32026.39 Day 21 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35924.85 Day 21 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13677.57 Day 21 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28621.02 Day 21 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27568.46 Day 21 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34438.86 Day 21 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30717.78 Day 21 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5262.20 Day 21 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1248.75 Day 21 Retail N-2 FDIC