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 10019.50 180 - 270 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32254.31 180 - 270 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36663.28 180 - 270 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3513.62 180 - 270 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21823.30 180 - 270 Days Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34948.97 180 - 270 Days Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26288.73 180 - 270 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8169.14 180 - 270 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35235.02 180 - 270 Days Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34256.99 180 - 270 Days Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31115.81 180 - 270 Days Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39105.60 180 - 270 Days Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39887.66 180 - 270 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42550.60 180 - 270 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10898.41 180 - 270 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36489.65 180 - 270 Days Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11861.55 271 - 364 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28768.48 271 - 364 Days Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8343.33 271 - 364 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26012.19 271 - 364 Days Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38188.45 271 - 364 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6999.68 271 - 364 Days Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22796.52 271 - 364 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12527.46 271 - 364 Days Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18057.37 271 - 364 Days Retail C-1 FDIC