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 28607.19 Day 27 Other IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15509.89 Day 27 Other IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 358.84 Day 27 Other S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 48.39 Day 27 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42396.37 Day 27 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6479.82 Day 28 Other IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21738.63 Day 28 Other E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8072.56 Day 28 Other E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38020.85 Day 28 Other E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24859.80 Day 28 Other E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11122.57 Day 28 Other E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11614.02 Day 28 Other G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1155.23 Day 28 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26312.42 Day 28 Other IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29355.87 Day 28 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37409.73 Day 28 Other L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41424.87 Day 28 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33180.16 Day 28 Other L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26295.12 Day 28 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11157.74 Day 28 Other LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21774.08 Day 28 Other N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15683.58 Day 28 Other N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4959.11 Day 28 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1294.43 Day 28 Other S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28688.26 Day 28 Other Y-2 FDIC