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 9670.45 Day 4 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7960.49 Day 4 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15168.29 Day 4 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39657.52 Day 4 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42409.31 Day 4 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19090.83 Day 4 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19079.26 Day 4 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22963.83 Day 4 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31580.87 Day 4 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41469.85 Day 4 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9179.10 Day 4 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24268.66 Day 4 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 10464.47 Day 4 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11044.31 Day 4 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5208.08 Day 4 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7899.48 Day 4 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29545.14 Day 4 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30433.33 Day 4 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4021.15 Day 4 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16569.73 Day 4 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25699.07 Day 4 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7240.89 Day 4 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36063.88 Day 4 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6605.91 Day 4 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24993.14 Day 4 Small Business S-7 FDIC