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 39999.17 Day 4 Other G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35450.56 Day 4 Other IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14991.16 Day 4 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16445.70 Day 4 Other S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30711.96 Day 4 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34651.38 Day 4 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33520.94 Day 5 Other E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22523.98 Day 5 Other IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35456.96 Day 5 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31123.61 Day 5 Other E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15473.89 Day 5 Other E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37518.78 Day 5 Other E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24851.33 Day 5 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1398.99 Day 5 Other E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31012.50 Day 5 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39895.29 Day 5 Other IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34702.62 Day 5 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5207.30 Day 5 Other L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33049.87 Day 5 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15747.23 Day 5 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23289.23 Day 5 Other L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18958.26 Day 5 Other L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16842.90 Day 5 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 914.50 Day 5 Other L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26717.87 Day 5 Other L-9 FDIC