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 33091.02 Day 10 Other E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22499.43 Day 10 Other E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14913.81 Day 10 Other E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25618.82 Day 10 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26168.72 Day 10 Other IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35857.68 Day 10 Other IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41492.36 Day 10 Other L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6130.05 Day 10 Other L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24716.73 Day 10 Other L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13303.35 Day 10 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8122.36 Day 10 Other L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20044.44 Day 10 Other L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43013.04 Day 10 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26979.54 Day 10 Other LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3221.42 Day 10 Other N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15951.31 Day 10 Other N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25763.90 Day 10 Other N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6220.70 Day 10 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23069.83 Day 10 Other Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29512.53 Day 10 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18353.45 Day 10 Other A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39090.37 Day 10 Other CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36672.43 Day 10 Other CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35721.52 Day 10 Other E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8679.43 Day 10 Other G-1 FDIC