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 22203.64 Day 13 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21186.99 Day 13 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18635.94 Day 13 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2878.08 Day 13 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9518.60 Day 13 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24975.70 Day 13 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22975.59 Day 13 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43247.41 Day 13 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34986.63 Day 13 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36737.82 Day 13 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11171.05 Day 13 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24224.26 Day 13 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25665.30 Day 13 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19679.36 Day 13 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25966.57 Day 13 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1442.61 Day 13 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37467.50 Day 13 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2069.89 Day 14 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 44081.61 Day 14 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 679.77 Day 14 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9233.65 Day 14 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27361.31 Day 14 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40455.54 Day 14 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1525.97 Day 14 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24557.52 Day 14 Small Business E-10 FDIC