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 42972.19 Day 54 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40711.51 Day 54 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22618.01 Day 54 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8456.69 Day 54 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5359.56 Day 54 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25153.04 Day 54 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13180.04 Day 54 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40498.64 Day 54 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20169.12 Day 54 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39607.12 Day 54 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31976.96 Day 54 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37910.94 Day 54 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42359.36 Day 54 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19519.39 Day 54 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25131.25 Day 54 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13472.31 Day 54 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21354.16 Day 54 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28179.63 Day 54 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30624.21 Day 54 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13426.16 Day 54 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43600.24 Day 54 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11704.00 Day 54 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16789.64 Day 54 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38641.36 Day 54 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36375.88 Day 55 Small Business A-0-Q FDIC