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 5279.23 Day 32 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15834.34 Day 32 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7457.37 Day 32 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9613.80 Day 32 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23752.21 Day 32 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25178.22 Day 32 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14999.17 Day 32 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27048.56 Day 32 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28761.91 Day 32 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3454.98 Day 32 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25197.21 Day 32 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20477.98 Day 32 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12451.71 Day 33 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41312.09 Day 33 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26632.29 Day 33 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41208.53 Day 33 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31523.27 Day 33 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41339.06 Day 33 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30013.86 Day 33 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24837.20 Day 33 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23589.27 Day 33 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14721.00 Day 33 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35332.50 Day 33 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35569.30 Day 33 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21350.67 Day 33 Small Business E-5 FDIC