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 16483.01 Day 28 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27928.48 Day 28 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16897.28 Day 28 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28739.18 Day 28 Other A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38912.85 Day 28 Other CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7425.14 Day 28 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29836.34 Day 28 Other E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8428.34 Day 28 Other G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8185.43 Day 28 Other G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23335.43 Day 28 Other S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12368.79 Day 28 Other S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10051.54 Day 28 Other S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4113.57 Day 29 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3994.13 Day 29 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6770.58 Day 29 Other IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16948.85 Day 29 Other CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32987.74 Day 29 Other E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37596.61 Day 29 Other E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4972.20 Day 29 Other E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2833.30 Day 29 Other E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38035.48 Day 29 Other E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25987.05 Day 29 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25875.54 Day 29 Other G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38090.05 Day 29 Other IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25898.70 Day 29 Other IG-8 FDIC