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 31821.27 Day 22 Other L-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31751.72 Day 22 Other L-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10374.59 Day 22 Other L-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39382.21 Day 22 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33994.51 Day 22 Other N-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4131.38 Day 22 Other N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18396.69 Day 22 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21934.00 Day 22 Other P-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30059.48 Day 22 Other P-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27720.85 Day 22 Other S-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4867.13 Day 22 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28581.38 Day 22 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2432.20 Day 22 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26660.46 Day 22 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 12694.10 Day 22 Other CB-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14689.43 Day 22 Other CB-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41954.30 Day 22 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20019.34 Day 22 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35479.61 Day 22 Other G-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43568.47 Day 22 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32120.61 Day 22 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22913.17 Day 22 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39805.16 Day 23 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 44024.52 Day 23 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32483.41 Day 23 Other CB-4 FDIC