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 4017.84 Day 24 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35015.80 Day 24 Other A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24582.31 Day 24 Other A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11128.69 Day 24 Other A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5897.24 Day 24 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10669.84 Day 24 Other CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14347.60 Day 24 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19293.41 Day 25 Other IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31251.27 Day 25 Other CB-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14666.22 Day 25 Other E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7559.57 Day 25 Other E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1473.38 Day 25 Other E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43800.33 Day 25 Other G-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10906.04 Day 25 Other IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 330.08 Day 25 Other IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9844.80 Day 25 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41389.22 Day 25 Other IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 684.15 Day 25 Other L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13660.37 Day 25 Other L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 689.56 Day 25 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4127.92 Day 25 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17439.32 Day 25 Other L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36546.96 Day 25 Other L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16080.66 Day 25 Other N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34007.53 Day 25 Other P-1 FDIC