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 21607.11 Day 52 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20966.09 Day 52 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37970.66 Day 52 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21604.32 Day 52 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35596.93 Day 52 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39025.35 Day 52 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39336.18 Day 52 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18233.26 Day 52 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21710.40 Day 52 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32526.56 Day 52 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32146.53 Day 53 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34076.24 Day 53 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14247.26 Day 53 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 41510.78 Day 53 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21516.45 Day 53 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27284.00 Day 53 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17024.02 Day 53 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 6334.62 Day 53 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 34940.64 Day 53 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42786.77 Day 53 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38410.31 Day 53 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37776.57 Day 53 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12299.44 Day 53 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30104.24 Day 53 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8776.89 Day 53 Small Business L-6 FDIC