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 18199.01 Day 14 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6699.34 Day 14 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12081.41 Day 14 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 29976.10 Day 14 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18410.91 Day 14 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 32178.62 Day 14 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 12445.48 Day 14 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33690.15 Day 14 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24679.28 Day 15 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9007.72 Day 15 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9741.93 Day 15 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 18048.69 Day 15 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 16235.70 Day 15 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36866.93 Day 15 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6920.91 Day 15 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24539.37 Day 15 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 3879.95 Day 15 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 31358.66 Day 15 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14040.03 Day 15 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22537.38 Day 15 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 14297.81 Day 15 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 4877.21 Day 15 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 36110.78 Day 15 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 34056.27 Day 15 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 23466.32 Day 15 Small Business L-7 FDIC