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 32486.16 Day 32 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13946.16 Day 32 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41922.96 Day 32 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40251.39 Day 32 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15731.47 Day 32 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34150.49 Day 32 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1151.85 Day 32 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10889.16 Day 32 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19662.81 Day 32 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43238.64 Day 32 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36603.87 Day 32 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27850.50 Day 32 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4256.01 Day 32 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10612.73 Day 33 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 887.09 Day 33 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32953.68 Day 33 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17731.31 Day 33 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20325.40 Day 33 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10912.15 Day 33 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8927.96 Day 33 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36091.92 Day 33 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18445.61 Day 33 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24831.14 Day 33 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3016.49 Day 33 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7933.68 Day 33 Retail IG-6 FDIC