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 21947.15 Day 25 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37748.93 Day 25 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5305.11 Day 25 Other E-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 44117.10 Day 25 Other E-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28117.46 Day 25 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38942.19 Day 25 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24473.48 Day 25 Other S-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24882.54 Day 26 Other E-2-Q Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31678.67 Day 26 Other IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25344.02 Day 26 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 672.37 Day 26 Other C-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34776.11 Day 26 Other CB-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21422.67 Day 26 Other E-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 31805.05 Day 26 Other E-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25754.44 Day 26 Other E-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15375.39 Day 26 Other E-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16265.67 Day 26 Other E-9 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15805.23 Day 26 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33748.47 Day 26 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6757.71 Day 26 Other IG-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32092.49 Day 26 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26654.86 Day 26 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 35605.33 Day 26 Other L-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26200.61 Day 26 Other L-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20359.04 Day 26 Other L-6 FDIC