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 40605.15 Day 50 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10469.25 Day 50 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28470.45 Day 50 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9349.19 Day 50 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7888.08 Day 50 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29483.78 Day 50 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20302.67 Day 50 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16263.79 Day 50 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32604.79 Day 50 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35410.13 Day 50 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18856.36 Day 50 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31186.11 Day 50 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31347.13 Day 50 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39123.54 Day 50 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33980.26 Day 50 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22067.17 Day 50 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13832.96 Day 50 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26234.58 Day 50 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4022.03 Day 50 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13480.56 Day 50 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39318.66 Day 50 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41618.79 Day 50 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22616.78 Day 50 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15605.75 Day 50 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32838.55 Day 51 Retail A-2-Q FDIC