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 12616.89 Day 6 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39601.23 Day 6 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1846.62 Day 6 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24423.97 Day 6 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2690.65 Day 6 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2263.97 Day 6 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9569.59 Day 6 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7617.59 Day 6 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34784.64 Day 6 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5411.61 Day 6 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15191.29 Day 6 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21429.15 Day 6 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30924.93 Day 6 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 20657.57 Day 6 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1889.43 Day 6 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34644.98 Day 6 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41400.97 Day 6 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15827.88 Day 6 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2661.98 Day 6 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25682.46 Day 6 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33319.41 Day 7 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32785.74 Day 7 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12903.30 Day 7 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25347.25 Day 7 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9950.31 Day 7 Small Business C-1 FDIC