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 703.88 Day 4 Other E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41429.58 Day 4 Other G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34172.16 Day 4 Other IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37651.28 Day 4 Other IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40239.55 Day 4 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5554.58 Day 4 Other L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36798.93 Day 4 Other L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42922.72 Day 4 Other L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40761.53 Day 4 Other L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19359.62 Day 4 Other L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28078.10 Day 4 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1141.08 Day 4 Other N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8101.04 Day 4 Other N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10064.58 Day 4 Other N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10239.53 Day 4 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2693.88 Day 4 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24512.90 Day 4 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14150.14 Day 4 Other Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7758.62 Day 4 Other A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33060.81 Day 4 Other A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21115.86 Day 4 Other A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 664.73 Day 4 Other A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12951.59 Day 4 Other CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8937.36 Day 4 Other E-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14760.30 Day 4 Other G-1 Other