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 19739.30 Day 15 Other E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25879.01 Day 15 Other G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28067.68 Day 15 Other IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29659.69 Day 15 Other IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32527.84 Day 15 Other IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8948.44 Day 15 Other L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21455.31 Day 15 Other L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8391.53 Day 15 Other L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26186.38 Day 15 Other L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43184.33 Day 15 Other L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26613.18 Day 15 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39207.25 Day 15 Other N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38961.49 Day 15 Other N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5998.85 Day 15 Other N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11709.47 Day 15 Other P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39166.57 Day 15 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28579.19 Day 15 Other S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22532.03 Day 15 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10592.49 Day 15 Other A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18998.04 Day 15 Other CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2389.96 Day 15 Other E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29862.38 Day 15 Other G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35221.90 Day 15 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14859.85 Day 15 Other IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2964.81 Day 15 Other S-2 Other