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 18097.39 Day 47 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3521.17 Day 47 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14337.34 Day 47 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3129.76 Day 47 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28941.54 Day 47 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28601.87 Day 47 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39394.90 Day 47 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4067.17 Day 47 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5603.29 Day 47 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10353.62 Day 47 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11367.30 Day 47 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24142.68 Day 47 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29806.39 Day 47 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12568.14 Day 47 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22643.91 Day 47 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39291.11 Day 48 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37459.15 Day 48 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14359.54 Day 48 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29745.53 Day 48 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18212.41 Day 48 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34426.23 Day 48 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43056.29 Day 48 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41895.73 Day 48 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32104.66 Day 48 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42559.09 Day 48 Small Business S-6-Q FDIC