Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9317.71 Day 43 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41602.19 Day 44 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11952.76 Day 44 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16066.00 Day 44 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39194.92 Day 44 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24340.94 Day 44 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28674.22 Day 44 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10746.97 Day 44 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40302.44 Day 44 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43346.50 Day 44 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2940.24 Day 44 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1819.03 Day 44 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1081.33 Day 44 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13421.09 Day 44 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42736.41 Day 44 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37461.48 Day 44 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28357.67 Day 44 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41482.94 Day 44 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30659.76 Day 44 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22676.76 Day 44 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22824.07 Day 44 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4035.25 Day 44 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25155.22 Day 44 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1433.94 Day 44 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43399.91 Day 44 Small Business S-8 FDIC