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 11681.50 271 - 364 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3554.97 271 - 364 Days Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43709.39 271 - 364 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14764.66 271 - 364 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17949.34 271 - 364 Days Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2394.04 271 - 364 Days Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 530.75 271 - 364 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17611.94 >= 1 Yr <= 2 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37787.22 >= 1 Yr <= 2 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40068.71 >= 1 Yr <= 2 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34493.08 >= 1 Yr <= 2 Yr Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1884.89 >= 1 Yr <= 2 Yr Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11342.81 >= 1 Yr <= 2 Yr Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32008.96 >= 1 Yr <= 2 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24500.32 >= 1 Yr <= 2 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20769.69 >= 1 Yr <= 2 Yr Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33049.18 >= 1 Yr <= 2 Yr Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37204.97 >= 1 Yr <= 2 Yr Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1667.69 >= 1 Yr <= 2 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36706.51 >= 1 Yr <= 2 Yr Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14393.76 >= 1 Yr <= 2 Yr Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38729.69 >= 1 Yr <= 2 Yr Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37360.04 >= 1 Yr <= 2 Yr Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3762.67 >= 1 Yr <= 2 Yr Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42860.35 >= 1 Yr <= 2 Yr Small Business P-1 FDIC