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 30042.50 Day 41 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34415.13 Day 41 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36122.25 Day 41 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25185.24 Day 41 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13948.33 Day 41 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24258.61 Day 42 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9260.54 Day 42 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32473.89 Day 42 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30805.00 Day 42 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30112.43 Day 42 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42473.68 Day 42 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43426.27 Day 42 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41884.92 Day 42 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25736.80 Day 42 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26475.14 Day 42 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3258.46 Day 42 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3433.51 Day 42 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2711.88 Day 42 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19162.17 Day 42 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32282.45 Day 42 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20861.36 Day 42 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17651.03 Day 42 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9934.30 Day 42 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35956.73 Day 42 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35138.51 Day 42 Small Business LC-1 FDIC