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 16066.23 Day 5 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7758.72 Day 5 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31952.66 Day 5 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24716.32 Day 5 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40994.42 Day 5 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16994.76 Day 5 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19501.14 Day 5 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43900.37 Day 5 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23581.21 Day 5 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5571.16 Day 5 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27702.89 Day 6 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33484.27 Day 6 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42598.01 Day 6 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39666.30 Day 6 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23240.61 Day 6 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24706.13 Day 6 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 28712.18 Day 6 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3590.86 Day 6 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 8832.94 Day 6 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31380.47 Day 6 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26772.65 Day 6 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27698.92 Day 6 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13880.33 Day 6 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43554.60 Day 6 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26626.87 Day 6 Small Business IG-6 FDIC