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 24415.72 Day 43 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35117.48 Day 43 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12587.80 Day 43 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27433.04 Day 43 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24379.09 Day 43 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6188.86 Day 43 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12044.64 Day 43 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33480.52 Day 43 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14403.99 Day 43 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10871.03 Day 43 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41263.89 Day 43 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42135.45 Day 43 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15307.97 Day 43 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23513.74 Day 43 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40156.65 Day 43 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42763.84 Day 43 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12255.49 Day 43 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12053.88 Day 43 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2345.48 Day 43 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12693.85 Day 43 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23037.87 Day 43 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5804.23 Day 43 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3982.09 Day 44 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23754.21 Day 44 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31953.09 Day 44 Retail A-5-Q FDIC