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 7449.78 Day 30 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27917.28 Day 30 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1644.73 Day 30 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15347.43 Day 30 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28462.97 Day 30 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41083.29 Day 30 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35267.22 Day 30 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43470.49 Day 30 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38498.80 Day 30 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41484.20 Day 30 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39497.38 Day 30 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38800.06 Day 30 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14935.76 Day 30 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14116.89 Day 30 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9106.07 Day 30 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29877.50 Day 30 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3997.85 Day 30 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40156.07 Day 30 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21263.26 Day 30 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37716.21 Day 30 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40508.74 Day 30 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43603.24 Day 30 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30790.82 Day 30 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27400.39 Day 30 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 44079.24 Day 30 Small Business G-1 FDIC