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 14807.62 Day 9 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16274.73 Day 9 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12183.67 Day 9 Other G-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35007.76 Day 9 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3680.06 Day 9 Other S-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34717.42 Day 9 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3259.32 Day 9 Other S-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25917.91 Day 9 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15697.25 Day 9 Other S-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36197.85 Day 9 Other S-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27137.93 Day 10 Other E-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38829.76 Day 10 Other IG-1-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38526.63 Day 10 Other C-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37419.71 Day 10 Other E-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39059.55 Day 10 Other E-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20565.40 Day 10 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33531.47 Day 10 Other E-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20076.19 Day 10 Other IG-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29396.06 Day 10 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38397.41 Day 10 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4377.32 Day 10 Other L-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40410.08 Day 10 Other L-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13405.11 Day 10 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17880.76 Day 10 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10681.78 Day 10 Other N-2 Uninsured