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 28666.62 Day 7 Other L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20198.19 Day 7 Other N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25746.27 Day 7 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13893.19 Day 7 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7319.58 Day 7 Other N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40317.78 Day 7 Other P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8198.38 Day 7 Other P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31629.98 Day 7 Other Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38077.17 Day 7 Other Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42564.08 Day 7 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33353.29 Day 7 Other Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43924.61 Day 7 Other A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42631.75 Day 7 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7177.80 Day 7 Other E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1083.01 Day 7 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11415.64 Day 7 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40936.34 Day 7 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6403.82 Day 7 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36624.67 Day 7 Other S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34645.90 Day 7 Other S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23437.69 Day 8 Other E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9068.46 Day 8 Other C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25378.84 Day 8 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16698.17 Day 8 Other E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30909.14 Day 8 Other E-3 FDIC