Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14706.58 Day 26 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20168.50 Day 26 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36864.22 Day 26 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38949.96 Day 26 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28588.17 Day 26 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36134.55 Day 26 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12301.25 Day 26 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38106.75 Day 26 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17672.50 Day 26 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14543.93 Day 26 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1259.78 Day 26 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35476.51 Day 26 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10823.45 Day 26 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39474.92 Day 26 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38498.10 Day 26 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28839.10 Day 26 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2960.30 Day 26 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18577.15 Day 26 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9383.71 Day 26 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35575.11 Day 26 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42080.49 Day 26 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30987.96 Day 26 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4214.06 Day 26 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17111.46 Day 26 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1476.08 Day 26 Small Business A-4 FDIC