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 42771.26 >3 Yr <= 4 Yr Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5517.67 >3 Yr <= 4 Yr Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43410.80 >3 Yr <= 4 Yr Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18627.12 >3 Yr <= 4 Yr Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4909.01 >3 Yr <= 4 Yr Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39988.37 >3 Yr <= 4 Yr Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1320.56 >3 Yr <= 4 Yr Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28295.82 >3 Yr <= 4 Yr Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38159.13 >3 Yr <= 4 Yr Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21786.01 >3 Yr <= 4 Yr Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1352.79 >3 Yr <= 4 Yr Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17585.56 >3 Yr <= 4 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42876.96 >3 Yr <= 4 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33089.58 >3 Yr <= 4 Yr Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33096.90 >3 Yr <= 4 Yr Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7073.61 >3 Yr <= 4 Yr Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14031.45 >3 Yr <= 4 Yr Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22286.18 >3 Yr <= 4 Yr Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19462.36 >3 Yr <= 4 Yr Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 360.60 >3 Yr <= 4 Yr Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17179.38 >3 Yr <= 4 Yr Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24347.30 >3 Yr <= 4 Yr Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32447.11 >3 Yr <= 4 Yr Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 593.11 >3 Yr <= 4 Yr Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9715.26 >3 Yr <= 4 Yr Retail A-5 FDIC