Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 15102.25 Day 4 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31064.71 Day 4 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 642.61 Day 4 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27820.41 Day 4 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21483.32 Day 4 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23068.95 Day 4 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9259.87 Day 4 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1441.04 Day 4 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25937.30 Day 4 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11086.73 Day 4 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29656.70 Day 4 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1127.50 Day 4 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13183.04 Day 4 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15737.85 Day 4 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 788.38 Day 4 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34135.07 Day 4 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25758.82 Day 4 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3287.27 Day 4 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2950.75 Day 4 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1830.35 Day 4 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8242.64 Day 4 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9677.02 Day 4 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34738.08 Day 4 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38807.39 Day 4 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34059.21 Day 4 Small Business S-5 FDIC