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 39708.15 Day 9 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26337.93 Day 9 Other N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17162.22 Day 9 Other N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13656.31 Day 9 Other N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27217.98 Day 9 Other N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6873.46 Day 9 Other S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14706.61 Day 9 Other Y-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27180.86 Day 9 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9393.92 Day 9 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8473.20 Day 9 Other Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6968.41 Day 9 Other A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31808.04 Day 9 Other A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43805.46 Day 9 Other CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11193.03 Day 9 Other CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37576.36 Day 9 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6441.56 Day 9 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2850.82 Day 9 Other S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37287.58 Day 9 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24226.90 Day 9 Other S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33277.36 Day 10 Other E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36324.65 Day 10 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21484.12 Day 10 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33638.32 Day 10 Other IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8774.50 Day 10 Other C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2157.55 Day 10 Other CB-4 Other