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 31077.96 Day 16 Other IG-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9241.89 Day 16 Other S-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18514.13 Day 16 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 413.24 Day 17 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42691.86 Day 17 Other IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30508.16 Day 17 Other IG-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41575.61 Day 17 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42994.51 Day 17 Other CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24626.32 Day 17 Other E-10 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36128.25 Day 17 Other E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26497.81 Day 17 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6298.57 Day 17 Other E-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13964.86 Day 17 Other E-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7404.51 Day 17 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 7885.58 Day 17 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23923.86 Day 17 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43581.97 Day 17 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29535.29 Day 17 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16989.63 Day 17 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12858.32 Day 17 Other L-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8881.48 Day 17 Other L-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9931.06 Day 17 Other L-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29978.29 Day 17 Other L-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39371.76 Day 17 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26860.57 Day 17 Other N-5 FDIC