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 41993.22 Day 5 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13987.92 Day 5 Other LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25972.92 Day 5 Other N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17324.06 Day 5 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3759.92 Day 5 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12411.08 Day 5 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27111.58 Day 5 Other S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27461.97 Day 5 Other Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31510.96 Day 5 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10911.86 Day 5 Other A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8301.55 Day 5 Other A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9668.63 Day 5 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6606.08 Day 5 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13447.77 Day 5 Other E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2448.27 Day 5 Other G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26858.29 Day 5 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25684.88 Day 5 Other S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14401.81 Day 5 Other S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19381.44 Day 6 Other E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16863.91 Day 6 Other E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7738.66 Day 6 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6827.75 Day 6 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5370.46 Day 6 Other E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39823.59 Day 6 Other E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23191.28 Day 6 Other E-6 Uninsured