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 525.63 Day 48 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41714.89 Day 48 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36740.80 Day 48 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10288.15 Day 48 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29107.60 Day 48 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23967.97 Day 48 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16469.55 Day 48 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40821.07 Day 48 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3265.22 Day 48 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26685.53 Day 48 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26408.84 Day 48 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11810.02 Day 48 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39281.32 Day 48 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8767.36 Day 48 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38530.14 Day 49 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31109.36 Day 49 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8085.60 Day 49 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10396.54 Day 49 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38907.13 Day 49 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17711.17 Day 49 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38251.36 Day 49 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21915.34 Day 49 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21443.53 Day 49 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39350.98 Day 49 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21116.17 Day 49 Retail E-9 FDIC