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 726.09 >= 1 Yr <= 2 Yr Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11013.96 >= 1 Yr <= 2 Yr Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 44017.00 >= 1 Yr <= 2 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24088.75 >= 1 Yr <= 2 Yr Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38148.21 >= 1 Yr <= 2 Yr Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38528.35 >= 1 Yr <= 2 Yr Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25885.77 >= 1 Yr <= 2 Yr Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9475.49 >= 1 Yr <= 2 Yr Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25871.45 >= 1 Yr <= 2 Yr Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18548.97 >= 1 Yr <= 2 Yr Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5093.69 >= 1 Yr <= 2 Yr Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14019.77 >= 1 Yr <= 2 Yr Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3265.74 >= 1 Yr <= 2 Yr Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42902.78 >= 1 Yr <= 2 Yr Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4643.09 >= 1 Yr <= 2 Yr Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38061.09 >= 1 Yr <= 2 Yr Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20939.94 >= 1 Yr <= 2 Yr Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37742.42 >= 1 Yr <= 2 Yr Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25971.95 >= 1 Yr <= 2 Yr Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35251.73 >= 1 Yr <= 2 Yr Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5360.84 >2 Yr <= 3 Yr Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36939.32 >2 Yr <= 3 Yr Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20572.47 >2 Yr <= 3 Yr Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40707.76 >2 Yr <= 3 Yr Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43544.81 >2 Yr <= 3 Yr Retail S-1-Q FDIC