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 25580.43 Day 56 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 36529.19 Day 56 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12571.23 Day 56 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5643.08 Day 56 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40077.35 Day 56 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 159.41 Day 56 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9809.82 Day 56 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 747.93 Day 56 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 9724.69 Day 56 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 40355.54 Day 56 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 38504.40 Day 56 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25073.60 Day 56 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19736.02 Day 56 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4235.89 Day 56 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21157.63 Day 56 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5490.88 Day 56 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 31289.06 Day 56 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 35579.04 Day 56 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 14668.63 Day 56 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4194.94 Day 56 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 767.18 Day 57 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 3417.23 Day 57 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43220.24 Day 57 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 407.50 Day 57 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 17579.78 Day 57 Small Business CB-3-Q FDIC