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 452.78 Day 51 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25264.46 Day 51 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43150.51 Day 51 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40510.68 Day 52 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38047.34 Day 52 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18285.81 Day 52 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15222.11 Day 52 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15259.33 Day 52 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39726.85 Day 52 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21310.31 Day 52 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22248.87 Day 52 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28367.84 Day 52 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41738.14 Day 52 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 162.21 Day 52 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33222.87 Day 52 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38098.91 Day 52 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10748.44 Day 52 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19527.29 Day 52 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 44070.86 Day 52 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16265.94 Day 52 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8660.82 Day 52 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25846.18 Day 52 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34531.33 Day 52 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39502.76 Day 52 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26668.10 Day 52 Retail G-2 FDIC