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 2553.69 91 - 120 Days Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25495.60 91 - 120 Days Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29234.60 91 - 120 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41410.17 91 - 120 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16875.25 91 - 120 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38958.00 91 - 120 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20588.06 91 - 120 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34245.82 91 - 120 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9275.85 91 - 120 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11215.90 91 - 120 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9009.11 91 - 120 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11412.10 91 - 120 Days Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5997.66 91 - 120 Days Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22995.46 91 - 120 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 139.44 91 - 120 Days Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38227.46 91 - 120 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35339.03 91 - 120 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15389.03 91 - 120 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22456.35 91 - 120 Days Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1320.38 91 - 120 Days Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32844.66 91 - 120 Days Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10860.59 91 - 120 Days Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40017.09 91 - 120 Days Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 23972.10 91 - 120 Days Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27090.59 91 - 120 Days Small Business IG-1 FDIC