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 12480.19 Day 23 Other IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20606.81 Day 23 Other L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14469.94 Day 23 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2161.19 Day 23 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6143.92 Day 23 Other L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32459.20 Day 23 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13858.47 Day 23 Other N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5397.06 Day 23 Other N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20010.37 Day 23 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7198.57 Day 23 Other Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33350.88 Day 23 Other A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32541.05 Day 23 Other A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21906.57 Day 23 Other CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40993.59 Day 23 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41222.89 Day 23 Other G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17917.60 Day 23 Other G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31430.52 Day 23 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24951.73 Day 23 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38356.43 Day 23 Other S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11106.91 Day 23 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4387.44 Day 24 Other E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33525.68 Day 24 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32037.49 Day 24 Other IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9141.72 Day 24 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28401.60 Day 24 Other E-10 FDIC