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 13600.37 68 - 74 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26314.07 68 - 74 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38399.40 68 - 74 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35846.34 68 - 74 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12784.91 68 - 74 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25505.72 68 - 74 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1003.22 68 - 74 Days Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18203.62 68 - 74 Days Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 679.90 68 - 74 Days Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 7986.40 68 - 74 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31239.72 68 - 74 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19446.41 68 - 74 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41112.84 68 - 74 Days Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30299.88 68 - 74 Days Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15276.85 68 - 74 Days Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15874.78 68 - 74 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20985.26 68 - 74 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10932.53 68 - 74 Days Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31499.63 68 - 74 Days Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37143.60 68 - 74 Days Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10535.89 68 - 74 Days Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13116.73 75 - 82 Days Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3234.89 75 - 82 Days Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36697.50 75 - 82 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6391.97 75 - 82 Days Small Business A-5-Q FDIC