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
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40244.26 Day 35 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9579.79 Day 35 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20884.05 Day 35 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35843.71 Day 35 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39032.13 Day 35 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24367.95 Day 35 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22957.88 Day 35 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9844.70 Day 35 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28460.78 Day 35 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19055.36 Day 35 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39525.36 Day 35 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22397.46 Day 35 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3527.66 Day 35 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39168.76 Day 35 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41385.05 Day 35 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10568.77 Day 35 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24629.38 Day 35 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5903.64 Day 35 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33023.10 Day 35 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 72.50 Day 36 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6264.68 Day 36 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13742.96 Day 36 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12231.51 Day 36 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39211.85 Day 36 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9637.72 Day 36 Small Business S-6-Q FDIC