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 4153.63 Day 14 Other LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27729.57 Day 14 Other N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3652.85 Day 14 Other N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43093.19 Day 14 Other N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22753.26 Day 14 Other N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31659.45 Day 14 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7941.27 Day 14 Other P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38913.78 Day 14 Other Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34974.76 Day 14 Other A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13113.93 Day 14 Other A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36235.66 Day 14 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36085.08 Day 14 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14229.60 Day 14 Other G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30337.03 Day 14 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4471.91 Day 14 Other G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21228.00 Day 14 Other IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22221.44 Day 14 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39107.79 Day 14 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20354.64 Day 14 Other S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42115.60 Day 14 Other S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22208.82 Day 15 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23612.08 Day 15 Other CB-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3636.29 Day 15 Other E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15045.54 Day 15 Other E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43019.90 Day 15 Other E-7 Other