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 22970.51 121 - 150 Days Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15845.63 121 - 150 Days Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27336.99 121 - 150 Days Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35773.18 121 - 150 Days Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9830.09 121 - 150 Days Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14468.54 121 - 150 Days Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41023.15 121 - 150 Days Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37551.90 121 - 150 Days Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19040.42 121 - 150 Days Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19558.90 121 - 150 Days Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37131.08 121 - 150 Days Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18109.85 151 - 179 Days Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10584.07 151 - 179 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12590.09 151 - 179 Days Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43618.52 151 - 179 Days Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39427.33 151 - 179 Days Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5104.45 151 - 179 Days Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 456.54 151 - 179 Days Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35446.76 151 - 179 Days Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30722.65 151 - 179 Days Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5848.78 151 - 179 Days Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25803.87 151 - 179 Days Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1872.38 151 - 179 Days Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18225.27 151 - 179 Days Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13135.07 151 - 179 Days Small Business E-9 FDIC