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 19542.31 Day 8 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17458.42 Day 8 Other E-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18995.25 Day 8 Other G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21152.97 Day 8 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 808.38 Day 8 Other S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20836.75 Day 8 Other S-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9929.78 Day 8 Other S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34650.71 Day 9 Other E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33124.31 Day 9 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24524.42 Day 9 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23221.13 Day 9 Other E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26938.51 Day 9 Other E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19192.44 Day 9 Other E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37310.06 Day 9 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23484.01 Day 9 Other E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 621.37 Day 9 Other G-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5884.65 Day 9 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29932.51 Day 9 Other IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42672.19 Day 9 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43757.89 Day 9 Other IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25237.80 Day 9 Other L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37694.04 Day 9 Other L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4977.36 Day 9 Other L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12566.09 Day 9 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40284.89 Day 9 Other L-9 Other