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 37989.20 Day 29 Other IG-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 3666.23 Day 29 Other IG-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 794.46 Day 29 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 20643.94 Day 29 Other L-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24688.30 Day 29 Other L-10 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 42503.88 Day 29 Other L-11 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 43857.06 Day 29 Other L-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28209.94 Day 29 Other L-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30255.00 Day 29 Other L-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38558.50 Day 29 Other LC-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 26866.01 Day 29 Other LC-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 41010.38 Day 29 Other N-2 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39674.08 Day 29 Other N-6 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1366.75 Day 29 Other N-7 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 27513.28 Day 29 Other P-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25541.66 Day 29 Other S-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18659.84 Day 29 Other Y-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16826.69 Day 29 Other Y-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 2842.30 Day 29 Other Y-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5591.18 Day 29 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17509.67 Day 29 Other A-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24514.42 Day 29 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32949.27 Day 29 Other CB-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 34392.42 Day 29 Other E-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6101.76 Day 29 Other G-2 FDIC