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 9735.75 Day 12 Other E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1833.01 Day 12 Other E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40963.06 Day 12 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8919.00 Day 12 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16800.89 Day 12 Other E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25139.52 Day 12 Other IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32031.29 Day 12 Other IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1477.78 Day 12 Other IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33722.17 Day 12 Other IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40520.81 Day 12 Other L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34510.30 Day 12 Other L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34461.68 Day 12 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32850.17 Day 12 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23582.80 Day 12 Other L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13475.23 Day 12 Other N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31671.56 Day 12 Other N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11390.24 Day 12 Other N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11805.38 Day 12 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26926.27 Day 12 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39382.64 Day 12 Other Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4512.02 Day 12 Other Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15400.96 Day 12 Other A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14729.25 Day 12 Other A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31395.18 Day 12 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13279.12 Day 12 Other G-1 Other