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 8354.92 Day 28 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1202.30 Day 28 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37263.19 Day 28 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34258.96 Day 28 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42960.52 Day 28 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10179.21 Day 28 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32564.66 Day 28 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41522.06 Day 28 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20126.61 Day 28 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41765.21 Day 28 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33284.03 Day 28 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30175.34 Day 28 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37900.43 Day 28 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29431.47 Day 28 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11066.48 Day 28 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7500.51 Day 28 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21331.03 Day 28 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21067.80 Day 28 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17422.56 Day 28 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32345.86 Day 28 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2977.29 Day 28 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17329.39 Day 28 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5594.78 Day 29 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38070.05 Day 29 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33181.44 Day 29 Small Business A-4-Q FDIC