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 4360.24 Day 18 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41254.45 Day 18 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 27126.49 Day 18 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 43360.24 Day 18 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9092.31 Day 18 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 491.02 Day 18 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 13114.07 Day 18 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 19959.99 Day 19 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41450.50 Day 19 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22600.80 Day 19 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 30118.18 Day 19 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 40130.20 Day 19 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22894.57 Day 19 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 35587.26 Day 19 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 33868.64 Day 19 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 22983.99 Day 19 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 24661.88 Day 19 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 7416.66 Day 19 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 38008.05 Day 19 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 2313.58 Day 19 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 11049.46 Day 19 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 9836.09 Day 19 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 6327.74 Day 19 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 15702.81 Day 19 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.14: Other Third-Party Deposits 41460.44 Day 19 Small Business L-10 FDIC