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 1655.01 Day 6 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32047.46 Day 6 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23385.72 Day 6 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32381.96 Day 6 Other G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21555.49 Day 6 Other G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40407.66 Day 6 Other G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15680.12 Day 6 Other IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19019.34 Day 6 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29571.89 Day 6 Other S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10009.51 Day 6 Other S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28729.49 Day 6 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19155.66 Day 6 Other S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35762.20 Day 7 Other E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14382.92 Day 7 Other E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7461.44 Day 7 Other E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21003.71 Day 7 Other E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42901.93 Day 7 Other IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12277.54 Day 7 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34027.36 Day 7 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16149.16 Day 7 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36830.58 Day 7 Other IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42383.94 Day 7 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34551.80 Day 7 Other L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25892.94 Day 7 Other L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16706.15 Day 7 Other L-6 Uninsured