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 9782.66 Day 36 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11289.63 Day 36 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4225.57 Day 36 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33245.45 Day 36 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16480.97 Day 36 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23370.00 Day 36 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34346.05 Day 36 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36343.57 Day 36 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14812.34 Day 36 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42227.78 Day 37 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33319.63 Day 37 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5421.03 Day 37 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24864.70 Day 37 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9830.09 Day 37 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14424.59 Day 37 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37395.41 Day 37 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29013.10 Day 37 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23837.60 Day 37 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14845.96 Day 37 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27911.27 Day 37 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36748.10 Day 37 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23229.21 Day 37 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41670.81 Day 37 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12448.37 Day 37 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12343.84 Day 37 Retail L-5 FDIC