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 13507.74 Day 15 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11973.57 Day 15 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35129.20 Day 15 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25999.02 Day 15 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27923.31 Day 15 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23963.06 Day 15 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4109.71 Day 15 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13028.34 Day 15 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21204.99 Day 16 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41330.62 Day 16 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20305.41 Day 16 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20092.87 Day 16 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37362.44 Day 16 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 44088.09 Day 16 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30715.73 Day 16 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18297.66 Day 16 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 104.85 Day 16 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5835.07 Day 16 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20760.23 Day 16 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1286.60 Day 16 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25173.04 Day 16 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27179.61 Day 16 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14414.95 Day 16 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25798.01 Day 16 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33916.29 Day 16 Small Business L-8 FDIC