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 24725.50 Day 40 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28532.83 Day 40 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31007.41 Day 40 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43212.44 Day 40 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35065.77 Day 40 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26535.98 Day 40 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6834.53 Day 40 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30100.62 Day 40 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30373.65 Day 41 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24652.77 Day 41 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8228.25 Day 41 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21609.82 Day 41 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29161.58 Day 41 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7710.22 Day 41 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15692.85 Day 41 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4760.10 Day 41 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15188.09 Day 41 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28047.74 Day 41 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5021.68 Day 41 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13896.79 Day 41 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41879.20 Day 41 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3376.14 Day 41 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33737.41 Day 41 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19476.08 Day 41 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9531.80 Day 41 Retail L-9 FDIC