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 23833.30 Day 57 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37940.22 Day 57 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3379.86 Day 57 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39787.78 Day 57 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7750.99 Day 57 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21779.36 Day 57 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28679.15 Day 57 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9757.84 Day 57 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26502.18 Day 57 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22420.44 Day 57 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18086.10 Day 57 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24432.68 Day 57 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30496.24 Day 57 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22862.99 Day 57 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6668.36 Day 57 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24463.45 Day 58 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18486.91 Day 58 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2272.59 Day 58 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40324.47 Day 58 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9480.78 Day 58 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3431.04 Day 58 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8473.78 Day 58 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12189.69 Day 58 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3152.61 Day 58 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41748.23 Day 58 Retail CB-4 FDIC