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 20026.58 Day 33 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4559.81 Day 33 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21737.02 Day 33 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2256.02 Day 33 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35058.29 Day 33 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35185.32 Day 33 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29797.26 Day 33 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36537.83 Day 33 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24731.47 Day 33 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12498.19 Day 33 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25456.36 Day 33 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25692.52 Day 33 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16585.04 Day 33 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32341.52 Day 33 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5099.40 Day 33 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20857.94 Day 33 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6080.99 Day 33 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5205.33 Day 33 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7249.50 Day 33 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35395.84 Day 34 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20075.82 Day 34 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8629.35 Day 34 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29643.08 Day 34 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30803.32 Day 34 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35619.53 Day 34 Small Business S-3-Q FDIC