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
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10228.06 Day 2 Other E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11843.39 Day 2 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11424.21 Day 2 Other E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28968.65 Day 2 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33910.28 Day 2 Other E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42142.15 Day 2 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7295.96 Day 2 Other L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5695.24 Day 2 Other L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3308.26 Day 2 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43497.22 Day 2 Other L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 630.74 Day 2 Other L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37998.12 Day 2 Other L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34029.67 Day 2 Other L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 110.42 Day 2 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23222.76 Day 2 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42122.23 Day 2 Other N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20317.94 Day 2 Other N-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2758.26 Day 2 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7019.62 Day 2 Other N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27683.69 Day 2 Other P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37969.68 Day 2 Other Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23940.07 Day 2 Other Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11295.56 Day 2 Other Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9494.09 Day 2 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1204.46 Day 2 Other A-4 Uninsured