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 27607.80 Day 13 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 39391.53 Day 13 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25256.80 Day 13 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1340.14 Day 13 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7093.95 Day 13 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4116.30 Day 13 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35031.07 Day 13 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35450.59 Day 13 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36794.37 Day 13 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38023.46 Day 13 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13504.70 Day 13 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6382.86 Day 13 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6357.47 Day 13 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40488.59 Day 13 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9432.89 Day 13 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31860.28 Day 13 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 21392.89 Day 14 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3900.76 Day 14 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25418.76 Day 14 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18351.05 Day 14 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 1000.03 Day 14 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23847.33 Day 14 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 5460.40 Day 14 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 25078.42 Day 14 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27115.22 Day 14 Small Business CB-3-Q FDIC