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 38690.60 Day 56 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22279.21 Day 56 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10075.85 Day 56 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15899.40 Day 56 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35480.61 Day 56 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42076.97 Day 56 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39910.03 Day 56 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40745.11 Day 56 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10906.27 Day 56 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10166.72 Day 56 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9847.49 Day 56 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7686.67 Day 56 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24066.98 Day 56 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18719.34 Day 56 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16573.36 Day 56 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17536.81 Day 56 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17940.46 Day 56 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23850.74 Day 56 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19231.82 Day 56 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29915.58 Day 56 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29327.28 Day 56 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34533.80 Day 56 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37355.39 Day 56 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20624.19 Day 56 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41583.71 Day 56 Retail A-2 FDIC