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 26187.40 Day 27 Other E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43206.78 Day 27 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24912.17 Day 27 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15347.41 Day 27 Other IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37439.37 Day 27 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11925.01 Day 27 Other IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14047.19 Day 27 Other L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5420.45 Day 27 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27032.90 Day 27 Other L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15188.15 Day 27 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21725.87 Day 27 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34383.78 Day 27 Other L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14508.44 Day 27 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29960.83 Day 27 Other N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10084.38 Day 27 Other N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12279.43 Day 27 Other N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34482.87 Day 27 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16380.67 Day 27 Other S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17189.01 Day 27 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4261.18 Day 27 Other Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13740.33 Day 27 Other A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17587.23 Day 27 Other A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29714.81 Day 27 Other CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25768.07 Day 27 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28503.92 Day 27 Other G-3 Other