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 1139.95 Day 35 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23054.62 Day 35 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7692.58 Day 35 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 44119.31 Day 35 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5427.70 Day 35 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5904.73 Day 35 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5294.66 Day 35 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24920.05 Day 35 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39292.18 Day 35 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17268.23 Day 35 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5415.64 Day 35 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19657.03 Day 35 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41179.59 Day 35 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9561.51 Day 35 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22853.27 Day 35 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36624.86 Day 35 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19081.36 Day 35 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30192.62 Day 35 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24474.03 Day 35 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21619.13 Day 35 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23551.65 Day 35 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36556.84 Day 35 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6334.70 Day 35 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2533.59 Day 35 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10150.33 Day 35 Retail E-2 FDIC