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 23525.06 180 - 270 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42148.51 180 - 270 Days Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34777.58 180 - 270 Days Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42251.08 180 - 270 Days Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20079.84 271 - 364 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18030.29 271 - 364 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14138.10 271 - 364 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19793.31 271 - 364 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1147.08 271 - 364 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8549.90 271 - 364 Days Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43566.37 271 - 364 Days Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 730.25 271 - 364 Days Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24337.80 271 - 364 Days Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16540.73 271 - 364 Days Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41590.74 271 - 364 Days Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39573.19 271 - 364 Days Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14079.72 271 - 364 Days Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13024.31 271 - 364 Days Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25566.59 271 - 364 Days Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21415.53 271 - 364 Days Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 16711.41 271 - 364 Days Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 495.24 271 - 364 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22440.70 271 - 364 Days Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14239.27 271 - 364 Days Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 10712.57 271 - 364 Days Small Business E-2 FDIC