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 34692.58 Day 2 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27092.52 Day 2 Other CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31846.64 Day 2 Other CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39841.54 Day 2 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25060.96 Day 2 Other E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12375.96 Day 2 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2307.86 Day 2 Other G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26599.88 Day 2 Other S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12603.34 Day 2 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42765.37 Day 2 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25634.93 Day 3 Other IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7190.25 Day 3 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39534.22 Day 3 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23340.01 Day 3 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20720.31 Day 3 Other IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7720.50 Day 3 Other IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31337.80 Day 3 Other IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19514.47 Day 3 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40602.09 Day 3 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1991.07 Day 3 Other L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16302.55 Day 3 Other L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34623.05 Day 3 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38092.20 Day 3 Other L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15914.34 Day 3 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9860.94 Day 3 Other N-2 Uninsured