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 21483.74 Day 22 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26428.62 Day 22 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42391.87 Day 22 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34461.26 Day 22 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30620.54 Day 22 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26339.00 Day 22 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33187.87 Day 22 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24936.55 Day 22 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20206.00 Day 22 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16758.92 Day 22 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16779.51 Day 22 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15965.99 Day 22 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30094.72 Day 22 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31547.54 Day 22 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36457.76 Day 22 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6010.12 Day 22 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30366.76 Day 22 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35817.16 Day 22 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38303.48 Day 22 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43774.35 Day 22 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29489.46 Day 22 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31952.34 Day 22 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8310.81 Day 22 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 145.63 Day 23 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14204.11 Day 23 Small Business G-1-Q FDIC