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 26883.00 Day 3 Other N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6243.94 Day 3 Other N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20232.62 Day 3 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24297.79 Day 3 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1769.98 Day 3 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22104.42 Day 3 Other A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 679.21 Day 3 Other A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17996.80 Day 3 Other CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5094.65 Day 3 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2401.13 Day 3 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37402.64 Day 3 Other G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42510.67 Day 3 Other G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2663.14 Day 3 Other IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8846.65 Day 3 Other IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17019.85 Day 3 Other S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33652.07 Day 3 Other S-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32109.97 Day 3 Other S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25910.53 Day 4 Other E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16582.07 Day 4 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30736.68 Day 4 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42395.04 Day 4 Other IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 715.60 Day 4 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28085.98 Day 4 Other E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35647.32 Day 4 Other E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23724.91 Day 4 Other E-8 FDIC