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 25826.46 61 - 67 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5787.44 61 - 67 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32682.47 61 - 67 Days Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 33428.21 61 - 67 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1132.99 61 - 67 Days Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 32292.09 61 - 67 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 27796.09 61 - 67 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 5584.81 >3 Yr <= 4 Yr Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 12154.96 >3 Yr <= 4 Yr Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19783.86 >3 Yr <= 4 Yr Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29832.42 >3 Yr <= 4 Yr Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25661.71 >3 Yr <= 4 Yr Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 13949.02 >3 Yr <= 4 Yr Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 43721.35 >3 Yr <= 4 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 19953.54 >3 Yr <= 4 Yr Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 21742.83 >3 Yr <= 4 Yr Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 22208.57 >3 Yr <= 4 Yr Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 25211.47 >3 Yr <= 4 Yr Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 20437.91 >3 Yr <= 4 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 29497.73 >3 Yr <= 4 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 4719.61 >4 Yr <= 5 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 1057.89 >4 Yr <= 5 Yr Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 2633.48 >4 Yr <= 5 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 28933.21 >4 Yr <= 5 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.14: Other Third-Party Deposits 37531.21 >4 Yr <= 5 Yr Small Business CB-1-Q FDIC