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 19032.25 Day 3 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20042.82 Day 3 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7522.68 Day 3 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39770.46 Day 3 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14396.13 Day 3 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7353.23 Day 3 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16358.96 Day 3 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24707.57 Day 3 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 406.34 Day 3 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22975.87 Day 3 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10096.72 Day 3 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19848.68 Day 3 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22096.84 Day 3 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34360.06 Day 3 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 17464.35 Day 3 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29486.60 Day 3 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36642.99 Day 3 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36028.68 Day 3 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8726.60 Day 3 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8118.36 Day 3 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11962.67 Day 4 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42769.71 Day 4 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31109.58 Day 4 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33275.03 Day 4 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22365.87 Day 4 Small Business S-3-Q FDIC