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 33582.53 Day 13 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10182.77 Day 13 Other A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31107.71 Day 13 Other A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27900.38 Day 13 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6121.73 Day 13 Other G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40865.35 Day 13 Other G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28337.89 Day 13 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35959.99 Day 13 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4564.83 Day 13 Other S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6974.69 Day 13 Other S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24273.05 Day 13 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7543.38 Day 13 Other S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16204.34 Day 13 Other S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3650.81 Day 14 Other E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4958.95 Day 14 Other C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35458.48 Day 14 Other E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5604.57 Day 14 Other E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41704.74 Day 14 Other IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16207.56 Day 14 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22127.12 Day 14 Other L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7988.58 Day 14 Other L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7362.91 Day 14 Other L-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15990.45 Day 14 Other L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31841.87 Day 14 Other L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34310.09 Day 14 Other L-9 Other