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 19593.71 Day 18 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3869.75 Day 18 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9510.85 Day 18 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37802.95 Day 18 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19295.70 Day 18 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9579.59 Day 18 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10421.84 Day 18 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23042.75 Day 18 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7669.77 Day 18 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4679.58 Day 18 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34314.68 Day 18 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37490.97 Day 18 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12737.19 Day 19 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5190.40 Day 19 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28988.41 Day 19 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17521.61 Day 19 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22287.39 Day 19 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43919.35 Day 19 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35219.96 Day 19 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16719.07 Day 19 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20076.89 Day 19 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22575.71 Day 19 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11616.02 Day 19 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35266.37 Day 19 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11982.05 Day 19 Small Business IG-5 FDIC