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 37115.14 Day 28 Other N-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28296.60 Day 28 Other N-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30563.85 Day 28 Other N-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5110.49 Day 28 Other N-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17987.12 Day 28 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36673.41 Day 28 Other P-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14399.56 Day 28 Other P-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41157.55 Day 28 Other Y-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 37052.17 Day 28 Other Y-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 21127.72 Day 28 Other A-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6309.49 Day 28 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36881.66 Day 28 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24585.00 Day 28 Other G-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39354.90 Day 28 Other IG-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3561.99 Day 28 Other IG-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2121.23 Day 28 Other S-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36883.14 Day 28 Other S-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39347.83 Day 28 Other S-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17272.56 Day 28 Other S-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17818.71 Day 28 Other S-6 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5640.58 Day 29 Other E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25971.85 Day 29 Other E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42798.83 Day 29 Other CB-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32382.81 Day 29 Other E-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40981.19 Day 29 Other E-6 Uninsured