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 43469.94 Day 56 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1120.53 Day 56 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8311.51 Day 56 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27563.16 Day 56 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2773.71 Day 56 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16895.55 Day 56 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21999.63 Day 56 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43878.68 Day 57 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39694.73 Day 57 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32811.39 Day 57 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35020.74 Day 57 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8525.22 Day 57 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15896.43 Day 57 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13639.64 Day 57 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39896.26 Day 57 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40745.25 Day 57 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34914.39 Day 57 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28235.34 Day 57 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18556.73 Day 57 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24330.51 Day 57 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43356.66 Day 57 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 915.89 Day 57 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17812.92 Day 57 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14344.96 Day 57 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36533.34 Day 57 Retail L-10 FDIC