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 8918.54 Day 38 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23478.59 Day 38 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 510.55 Day 38 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32886.49 Day 38 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29401.45 Day 38 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31570.66 Day 38 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21315.03 Day 38 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5393.84 Day 38 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9798.90 Day 38 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5566.90 Day 38 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36948.31 Day 38 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12121.49 Day 38 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3524.58 Day 38 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23212.86 Day 38 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23684.79 Day 38 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24528.79 Day 38 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21286.35 Day 38 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14751.19 Day 38 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29071.04 Day 38 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20574.58 Day 38 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43481.63 Day 38 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23084.91 Day 38 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6523.41 Day 38 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24019.08 Day 38 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36053.07 Day 38 Retail S-6 FDIC