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 38242.92 Day 12 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34510.80 Day 12 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21165.61 Day 12 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2349.12 Day 12 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25741.26 Day 12 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5038.92 Day 12 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6193.93 Day 12 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38966.64 Day 12 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26581.04 Day 12 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8787.48 Day 12 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17313.62 Day 12 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43527.05 Day 12 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16878.56 Day 12 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41532.91 Day 13 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34062.77 Day 13 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18290.68 Day 13 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24875.34 Day 13 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29558.16 Day 13 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41619.13 Day 13 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31448.59 Day 13 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25234.60 Day 13 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38680.17 Day 13 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25288.87 Day 13 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27872.76 Day 13 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11201.83 Day 13 Small Business E-8 FDIC