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 10205.88 Day 48 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15054.89 Day 48 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 559.27 Day 49 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38295.18 Day 49 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8491.14 Day 49 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5299.71 Day 49 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9695.18 Day 49 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1194.80 Day 49 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9443.68 Day 49 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10901.81 Day 49 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8060.74 Day 49 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9461.33 Day 49 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 209.98 Day 49 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37867.55 Day 49 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20142.79 Day 49 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18264.87 Day 49 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38729.83 Day 49 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43417.78 Day 49 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6124.39 Day 49 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27155.95 Day 49 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34162.89 Day 49 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34343.11 Day 49 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24759.59 Day 49 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18375.63 Day 49 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28695.91 Day 49 Small Business G-2 FDIC