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
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23132.49 Day 22 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3088.78 Day 22 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43348.71 Day 22 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37496.03 Day 22 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7500.18 Day 22 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7084.47 Day 22 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34236.33 Day 23 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32965.14 Day 23 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35733.42 Day 23 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23463.15 Day 23 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2001.65 Day 23 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26123.36 Day 23 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29131.42 Day 23 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11741.93 Day 23 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31786.93 Day 23 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28985.24 Day 23 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8808.97 Day 23 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43866.02 Day 23 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39646.47 Day 23 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7450.02 Day 23 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32930.77 Day 23 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43083.91 Day 23 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10885.89 Day 23 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2595.94 Day 23 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37959.65 Day 23 Small Business S-8 FDIC