Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25849.27 Day 5 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17118.75 Day 5 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40807.45 Day 5 Other L-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23831.16 Day 5 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12152.82 Day 5 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29705.33 Day 5 Other L-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34800.64 Day 5 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29186.48 Day 5 Other L-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32969.15 Day 5 Other L-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5505.53 Day 5 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39828.41 Day 5 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40628.96 Day 5 Other N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13809.69 Day 5 Other N-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15105.00 Day 5 Other P-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14550.64 Day 5 Other S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39578.30 Day 5 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21076.85 Day 5 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15172.14 Day 5 Other Y-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1900.43 Day 5 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32217.90 Day 5 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27244.86 Day 5 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26113.76 Day 5 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35575.58 Day 5 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37027.61 Day 5 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35272.49 Day 5 Other G-1 FDIC