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
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24423.32 Day 25 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7674.05 Day 25 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19846.92 Day 25 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28107.37 Day 25 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37784.46 Day 25 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32022.74 Day 25 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41109.47 Day 25 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6654.71 Day 25 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19405.89 Day 25 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13765.03 Day 25 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7645.06 Day 25 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16939.72 Day 25 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29936.57 Day 25 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41847.94 Day 25 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36080.29 Day 25 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32140.52 Day 25 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21977.91 Day 25 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43758.42 Day 25 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3632.37 Day 25 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43479.47 Day 25 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27025.30 Day 25 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36738.82 Day 25 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41711.33 Day 25 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20617.71 Day 26 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11216.44 Day 26 Small Business A-2-Q FDIC