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 29362.65 Day 24 Other E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40274.44 Day 24 Other E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42312.73 Day 24 Other E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8686.81 Day 24 Other E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2956.60 Day 24 Other G-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6587.30 Day 24 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42181.94 Day 24 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25861.37 Day 24 Other IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37820.30 Day 24 Other IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42534.57 Day 24 Other L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33053.19 Day 24 Other L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10010.70 Day 24 Other L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12246.83 Day 24 Other L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36910.31 Day 24 Other L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35559.47 Day 24 Other LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9111.01 Day 24 Other N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1264.68 Day 24 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13319.02 Day 24 Other N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7440.09 Day 24 Other N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10126.99 Day 24 Other P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27847.22 Day 24 Other P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41501.68 Day 24 Other S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41646.88 Day 24 Other Y-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34539.71 Day 24 Other Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34714.95 Day 24 Other Y-3 FDIC