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 18783.43 Day 5 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34632.50 Day 5 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36963.45 Day 5 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17984.92 Day 5 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34393.95 Day 5 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25861.51 Day 5 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19397.54 Day 5 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30324.25 Day 5 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9179.65 Day 5 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37442.67 Day 5 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13266.00 Day 6 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28904.14 Day 6 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18877.47 Day 6 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7078.97 Day 6 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25094.27 Day 6 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40595.16 Day 6 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16298.35 Day 6 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7748.66 Day 6 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8324.64 Day 6 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1783.02 Day 6 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40830.20 Day 6 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21670.82 Day 6 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21632.66 Day 6 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13383.23 Day 6 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38776.86 Day 6 Small Business IG-6 FDIC