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 43142.92 Day 30 Other Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4414.33 Day 30 Other Y-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38672.15 Day 30 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29730.66 Day 30 Other A-3 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39587.94 Day 30 Other A-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39897.65 Day 30 Other A-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 33483.65 Day 30 Other CB-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 38779.30 Day 30 Other CB-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 28234.71 Day 30 Other CB-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1464.63 Day 30 Other E-1 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 967.30 Day 30 Other IG-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 23975.65 Day 30 Other S-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 40328.88 Day 30 Other S-4 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1093.47 Day 30 Other S-5 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1067.08 Day 30 Other S-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 29989.63 Day 30 Other S-7 FDIC