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 14284.36 Day 54 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25387.82 Day 54 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42032.01 Day 54 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32055.14 Day 54 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39414.05 Day 54 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27026.72 Day 54 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8823.20 Day 54 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10401.22 Day 54 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24322.09 Day 54 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8464.38 Day 54 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40881.89 Day 54 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40773.92 Day 54 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40103.76 Day 54 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27776.30 Day 54 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41450.27 Day 54 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31426.24 Day 55 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15882.33 Day 55 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34656.36 Day 55 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8912.48 Day 55 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43896.17 Day 55 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10991.33 Day 55 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10899.59 Day 55 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36700.02 Day 55 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10119.69 Day 55 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3597.04 Day 55 Retail CB-4 FDIC