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 8456.72 Day 28 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21850.46 Day 28 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14662.71 Day 28 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36408.27 Day 28 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37958.69 Day 28 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42919.99 Day 28 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24854.48 Day 28 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39323.06 Day 28 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9671.67 Day 28 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8430.60 Day 28 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25655.31 Day 28 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17613.77 Day 28 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41772.12 Day 28 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42317.77 Day 29 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23824.92 Day 29 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42572.52 Day 29 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9564.08 Day 29 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41328.83 Day 29 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36084.70 Day 29 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39610.18 Day 29 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30051.16 Day 29 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21193.22 Day 29 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41096.74 Day 29 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34461.95 Day 29 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9906.51 Day 29 Retail L-10 FDIC