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 42779.29 68 - 74 Days Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38572.64 68 - 74 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20430.46 68 - 74 Days Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8512.69 68 - 74 Days Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4962.07 68 - 74 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14791.34 68 - 74 Days Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27422.18 68 - 74 Days Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10434.41 68 - 74 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40064.86 68 - 74 Days Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23110.21 68 - 74 Days Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17765.59 68 - 74 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25405.36 68 - 74 Days Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17960.80 68 - 74 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38953.98 68 - 74 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7250.36 68 - 74 Days Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19128.79 68 - 74 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17706.78 68 - 74 Days Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9206.54 68 - 74 Days Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15759.57 68 - 74 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7648.19 68 - 74 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27611.42 68 - 74 Days Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10391.84 68 - 74 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24939.11 68 - 74 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42911.96 68 - 74 Days Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43315.77 68 - 74 Days Retail Z-1 FDIC