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 42297.63 Day 8 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13653.44 Day 8 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11712.95 Day 8 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9762.28 Day 8 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30324.02 Day 8 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13565.61 Day 8 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 783.11 Day 8 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 42878.37 Day 8 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2459.84 Day 8 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39325.79 Day 8 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43897.84 Day 8 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2941.20 Day 8 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 26569.90 Day 8 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38488.16 Day 8 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4655.07 Day 9 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9756.42 Day 9 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6128.58 Day 9 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35155.84 Day 9 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40266.89 Day 9 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19532.15 Day 9 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 37030.66 Day 9 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30753.92 Day 9 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15565.93 Day 9 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 848.83 Day 9 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23667.39 Day 9 Small Business L-2 FDIC