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 21214.35 61 - 67 Days Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40724.63 61 - 67 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40660.45 61 - 67 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21686.99 61 - 67 Days Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27205.11 61 - 67 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21684.42 61 - 67 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15886.80 61 - 67 Days Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42749.11 61 - 67 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16740.12 61 - 67 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38275.87 61 - 67 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43397.28 61 - 67 Days Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17453.64 61 - 67 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11356.53 61 - 67 Days Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4666.76 61 - 67 Days Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9258.91 61 - 67 Days Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27009.22 61 - 67 Days Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15593.88 61 - 67 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4502.98 61 - 67 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10893.75 61 - 67 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12028.06 61 - 67 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16946.76 61 - 67 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7808.44 68 - 74 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1350.30 68 - 74 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38007.79 68 - 74 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2292.78 68 - 74 Days Retail S-3-Q FDIC