Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43773.84 Day 22 Other N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22967.05 Day 22 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27421.86 Day 22 Other Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36597.15 Day 22 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38375.73 Day 22 Other CB-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13384.74 Day 22 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29897.31 Day 22 Other CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33640.77 Day 22 Other E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26624.54 Day 22 Other G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 845.19 Day 22 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34774.57 Day 22 Other S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15976.79 Day 22 Other S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15118.42 Day 23 Other E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29812.15 Day 23 Other E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27120.92 Day 23 Other CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28887.70 Day 23 Other E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15011.17 Day 23 Other E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19803.24 Day 23 Other E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17707.99 Day 23 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31172.33 Day 23 Other E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8215.16 Day 23 Other G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32091.33 Day 23 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12445.93 Day 23 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27184.18 Day 23 Other IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16030.29 Day 23 Other IG-6 FDIC