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 2674.82 151 - 179 Days Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42614.66 151 - 179 Days Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32573.53 151 - 179 Days Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24929.21 151 - 179 Days Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40445.50 151 - 179 Days Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8332.66 151 - 179 Days Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7028.38 151 - 179 Days Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15530.77 151 - 179 Days Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11510.89 151 - 179 Days Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3767.78 151 - 179 Days Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5604.91 151 - 179 Days Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31526.43 151 - 179 Days Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7739.56 151 - 179 Days Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1370.01 151 - 179 Days Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25617.44 151 - 179 Days Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17018.60 151 - 179 Days Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18282.05 151 - 179 Days Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10084.51 151 - 179 Days Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31585.72 151 - 179 Days Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31967.86 180 - 270 Days Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5784.45 180 - 270 Days Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40043.01 180 - 270 Days Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13661.92 180 - 270 Days Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11282.11 180 - 270 Days Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9806.99 180 - 270 Days Small Business S-7-Q FDIC