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 7324.94 Day 36 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15029.40 Day 36 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38420.61 Day 36 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33653.87 Day 36 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39562.24 Day 36 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23810.34 Day 36 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32568.13 Day 36 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6002.41 Day 36 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38661.66 Day 36 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23936.20 Day 36 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12751.78 Day 36 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39201.89 Day 36 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41662.39 Day 36 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6160.69 Day 36 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3770.62 Day 36 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23327.69 Day 36 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3969.80 Day 36 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39353.04 Day 36 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1750.21 Day 36 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31009.20 Day 36 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8031.22 Day 36 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1404.02 Day 36 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5143.26 Day 36 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12868.14 Day 36 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2662.73 Day 37 Small Business A-3-Q FDIC