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 1401.67 Day 48 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23950.94 Day 48 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35843.12 Day 48 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30032.99 Day 48 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19845.88 Day 48 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13612.67 Day 48 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3523.26 Day 48 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17829.54 Day 48 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 816.12 Day 48 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2279.10 Day 48 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4187.69 Day 48 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10813.06 Day 48 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11015.03 Day 48 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21892.95 Day 48 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4992.54 Day 48 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13732.71 Day 48 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35101.11 Day 48 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22712.61 Day 48 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4016.20 Day 48 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29793.73 Day 48 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10074.83 Day 48 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25905.35 Day 48 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15992.07 Day 48 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36143.29 Day 48 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12515.88 Day 48 Small Business E-2 FDIC