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 5259.65 Day 40 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30722.41 Day 40 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29848.23 Day 40 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1514.13 Day 40 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30144.59 Day 40 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41550.28 Day 40 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17869.75 Day 40 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27285.07 Day 40 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22208.15 Day 40 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43834.78 Day 40 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38838.31 Day 40 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43720.43 Day 40 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6393.08 Day 40 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2175.07 Day 40 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43386.19 Day 40 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19386.37 Day 40 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19396.57 Day 40 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30168.95 Day 40 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10026.66 Day 40 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9097.12 Day 41 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41357.82 Day 41 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23835.71 Day 41 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5199.86 Day 41 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26489.52 Day 41 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6295.05 Day 41 Small Business S-7-Q FDIC