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 3889.20 Day 26 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3274.70 Day 26 Other LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38751.34 Day 26 Other LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43343.31 Day 26 Other N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32913.17 Day 26 Other N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26858.42 Day 26 Other N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39662.99 Day 26 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9958.47 Day 26 Other N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23960.04 Day 26 Other P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14363.00 Day 26 Other Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2849.97 Day 26 Other Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35582.48 Day 26 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32982.01 Day 26 Other CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14163.70 Day 26 Other CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29603.06 Day 26 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6846.16 Day 26 Other E-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12298.41 Day 26 Other G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8585.82 Day 26 Other S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28596.06 Day 26 Other S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18488.83 Day 26 Other S-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39660.94 Day 26 Other S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7438.39 Day 26 Other S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38432.63 Day 27 Other E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43154.37 Day 27 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23518.17 Day 27 Other E-5 Uninsured