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 27184.93 Day 12 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9334.10 Day 12 Other IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32047.80 Day 12 Other S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38681.53 Day 12 Other S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39114.09 Day 12 Other S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 780.70 Day 12 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38215.06 Day 12 Other S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 281.46 Day 13 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7648.58 Day 13 Other C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25676.25 Day 13 Other E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35021.12 Day 13 Other E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15786.54 Day 13 Other E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23589.05 Day 13 Other IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28941.12 Day 13 Other IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26094.78 Day 13 Other IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8162.59 Day 13 Other IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10874.20 Day 13 Other L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38741.91 Day 13 Other L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1744.23 Day 13 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30090.84 Day 13 Other N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40778.04 Day 13 Other N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 247.11 Day 13 Other P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7079.51 Day 13 Other Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30361.44 Day 13 Other Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38062.07 Day 13 Other Y-3 FDIC