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 43115.43 Day 55 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39113.38 Day 55 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9355.16 Day 55 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32007.21 Day 55 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5260.25 Day 55 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35211.15 Day 56 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11783.13 Day 56 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4485.76 Day 56 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29558.09 Day 56 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6309.95 Day 56 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34561.51 Day 56 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20312.35 Day 56 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2850.66 Day 56 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8436.55 Day 56 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29768.43 Day 56 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7625.80 Day 56 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5036.20 Day 56 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11712.00 Day 56 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21874.38 Day 56 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11141.50 Day 56 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10244.55 Day 56 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2734.11 Day 56 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31122.62 Day 56 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16880.95 Day 56 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10983.99 Day 56 Small Business CB-1 FDIC