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 13917.39 Day 6 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39172.68 Day 6 Other G-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31214.04 Day 6 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19985.78 Day 6 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26179.80 Day 6 Other IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32649.55 Day 6 Other L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42165.94 Day 6 Other L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27129.85 Day 6 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17182.65 Day 6 Other L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8139.60 Day 6 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26933.59 Day 6 Other L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23176.28 Day 6 Other LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15581.80 Day 6 Other LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8645.50 Day 6 Other N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17923.94 Day 6 Other N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10229.16 Day 6 Other N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6211.00 Day 6 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35730.86 Day 6 Other P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6482.22 Day 6 Other S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8904.66 Day 6 Other Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18085.78 Day 6 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36388.16 Day 6 Other Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19514.91 Day 6 Other A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23.70 Day 6 Other A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8699.03 Day 6 Other A-5 FDIC