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 39218.31 Day 45 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40296.67 Day 45 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13969.19 Day 45 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 389.94 Day 45 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7946.76 Day 45 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37452.72 Day 45 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20528.63 Day 45 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3874.37 Day 45 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35954.26 Day 45 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24088.03 Day 45 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25119.72 Day 45 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23603.60 Day 45 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34513.91 Day 45 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43072.57 Day 45 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15513.47 Day 45 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31735.16 Day 45 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40382.50 Day 45 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15688.86 Day 45 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27726.46 Day 45 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26177.00 Day 45 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22447.59 Day 45 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2427.35 Day 45 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41012.64 Day 45 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 79.32 Day 45 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12442.96 Day 45 Small Business Y-1 FDIC