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 17763.34 83 - 90 Days Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2947.63 83 - 90 Days Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33090.17 83 - 90 Days Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16890.29 83 - 90 Days Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25603.18 83 - 90 Days Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17288.19 83 - 90 Days Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34026.08 83 - 90 Days Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43359.67 83 - 90 Days Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34109.24 83 - 90 Days Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21125.83 83 - 90 Days Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36348.00 83 - 90 Days Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21133.87 83 - 90 Days Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11423.86 83 - 90 Days Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43809.31 83 - 90 Days Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21658.62 83 - 90 Days Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25373.74 83 - 90 Days Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24506.71 83 - 90 Days Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9541.65 83 - 90 Days Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40714.09 83 - 90 Days Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 511.17 83 - 90 Days Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11047.27 83 - 90 Days Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43042.13 83 - 90 Days Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18271.53 83 - 90 Days Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22130.73 83 - 90 Days Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42452.39 91 - 120 Days Small Business A-0-Q FDIC