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 13332.36 Day 53 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9494.03 Day 53 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27789.66 Day 53 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 8914.92 Day 53 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26436.17 Day 53 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4666.64 Day 53 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 11780.30 Day 53 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3119.27 Day 53 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 39055.47 Day 53 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 371.94 Day 53 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21805.68 Day 54 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 15398.40 Day 54 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33265.13 Day 54 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17625.65 Day 54 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3224.71 Day 54 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13411.03 Day 54 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17390.75 Day 54 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20641.78 Day 54 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 18035.96 Day 54 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19415.03 Day 54 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 30215.34 Day 54 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 24872.18 Day 54 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 26244.48 Day 54 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2981.53 Day 54 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 42390.61 Day 54 Small Business IG-7 FDIC