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 19371.95 Day 37 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9519.56 Day 37 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34901.85 Day 37 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19986.00 Day 37 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42976.14 Day 37 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7223.57 Day 37 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21793.19 Day 37 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20811.76 Day 37 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5610.77 Day 37 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39344.97 Day 37 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8083.22 Day 37 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33868.30 Day 37 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 546.41 Day 37 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33616.63 Day 37 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14106.81 Day 37 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18034.74 Day 37 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9569.38 Day 37 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43586.63 Day 37 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1405.37 Day 37 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20947.16 Day 37 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13887.65 Day 37 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13641.60 Day 37 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41578.02 Day 37 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2483.22 Day 37 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30421.70 Day 38 Small Business A-2-Q FDIC