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 1028.05 Day 17 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11486.93 Day 17 Other P-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27981.30 Day 17 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27710.42 Day 17 Other S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39349.50 Day 17 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5818.37 Day 17 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41317.35 Day 17 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21489.15 Day 17 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 11850.51 Day 17 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 425.60 Day 17 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30109.83 Day 17 Other E-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38809.15 Day 17 Other G-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25125.55 Day 17 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8755.61 Day 17 Other IG-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28673.36 Day 17 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8147.12 Day 17 Other S-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31823.75 Day 17 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30942.34 Day 18 Other IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10322.13 Day 18 Other C-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10569.32 Day 18 Other E-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 19239.93 Day 18 Other E-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20580.65 Day 18 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29508.53 Day 18 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2312.66 Day 18 Other IG-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17466.37 Day 18 Other L-10 Uninsured