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 40762.16 Day 11 Other N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9353.67 Day 11 Other N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11911.49 Day 11 Other N-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38666.17 Day 11 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22213.68 Day 11 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15300.13 Day 11 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23156.67 Day 11 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5563.59 Day 11 Other Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29019.67 Day 11 Other Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37877.90 Day 11 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42707.21 Day 11 Other A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21159.03 Day 11 Other A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37881.54 Day 11 Other A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37139.99 Day 11 Other A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9086.40 Day 11 Other CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1678.29 Day 11 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34286.51 Day 11 Other G-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31633.78 Day 11 Other G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36318.16 Day 11 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2270.77 Day 11 Other S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18075.07 Day 12 Other E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 905.25 Day 12 Other IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5383.07 Day 12 Other CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28868.14 Day 12 Other E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35071.13 Day 12 Other E-3 Other