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
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23655.97 Day 14 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38997.83 Day 14 Other IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11912.50 Day 14 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6754.54 Day 14 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35824.95 Day 14 Other L-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 845.99 Day 14 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3547.12 Day 14 Other L-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43006.10 Day 14 Other L-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41596.54 Day 14 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26608.65 Day 14 Other N-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41641.73 Day 14 Other N-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30280.81 Day 14 Other N-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8638.18 Day 14 Other P-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40020.93 Day 14 Other S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23930.09 Day 14 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20305.77 Day 14 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38778.19 Day 14 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32065.98 Day 14 Other E-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30891.87 Day 14 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19867.53 Day 14 Other G-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31363.63 Day 14 Other G-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24794.26 Day 14 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1441.46 Day 14 Other S-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41502.41 Day 14 Other S-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34597.70 Day 14 Other S-7 Other