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 5986.49 Day 29 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 677.01 Day 29 Other L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25396.73 Day 29 Other N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24481.99 Day 29 Other N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34584.13 Day 29 Other N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42787.18 Day 29 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15293.21 Day 29 Other P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7963.85 Day 29 Other P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1057.18 Day 29 Other Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43329.38 Day 29 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23043.85 Day 29 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43186.02 Day 29 Other Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22738.88 Day 29 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33777.10 Day 29 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16071.10 Day 29 Other E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13764.08 Day 29 Other G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33751.31 Day 29 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19179.20 Day 29 Other S-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9883.20 Day 29 Other S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9941.80 Day 30 Other E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6522.01 Day 30 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27955.75 Day 30 Other IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14983.02 Day 30 Other C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20462.60 Day 30 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16755.41 Day 30 Other E-3 FDIC