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 9075.90 Day 49 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32903.90 Day 49 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23814.92 Day 49 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6323.69 Day 49 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25414.94 Day 50 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27598.34 Day 50 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8927.22 Day 50 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23719.70 Day 50 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24589.54 Day 50 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6751.99 Day 50 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42916.65 Day 50 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34590.14 Day 50 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21600.31 Day 50 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4378.52 Day 50 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15454.28 Day 50 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37325.36 Day 50 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43067.60 Day 50 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27206.36 Day 50 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28236.40 Day 50 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32375.42 Day 50 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29454.78 Day 50 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20970.99 Day 50 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31232.74 Day 50 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34322.81 Day 50 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33034.61 Day 50 Small Business L-8 FDIC