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 4617.13 Day 27 Other E-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41990.66 Day 27 Other E-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22333.66 Day 27 Other IG-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17703.08 Day 27 Other IG-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17681.00 Day 27 Other IG-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5153.74 Day 27 Other IG-8 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28491.54 Day 27 Other L-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29277.74 Day 27 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36681.06 Day 27 Other L-7 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8771.25 Day 27 Other L-9 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34232.87 Day 27 Other LC-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3267.14 Day 27 Other N-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27770.84 Day 27 Other N-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10751.86 Day 27 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23086.76 Day 27 Other N-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27880.36 Day 27 Other S-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8358.10 Day 27 Other Y-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34456.83 Day 27 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42625.66 Day 27 Other A-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15368.80 Day 27 Other A-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27299.21 Day 27 Other CB-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25485.87 Day 27 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10970.63 Day 27 Other E-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8865.78 Day 27 Other G-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32513.10 Day 27 Other G-3 FDIC