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 29936.58 Day 15 Other S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28328.20 Day 16 Other E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35762.33 Day 16 Other E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19739.95 Day 16 Other E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15142.14 Day 16 Other E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29933.43 Day 16 Other E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 196.75 Day 16 Other G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15532.32 Day 16 Other IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17081.96 Day 16 Other IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1973.43 Day 16 Other L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23469.80 Day 16 Other L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27578.97 Day 16 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18087.19 Day 16 Other LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13907.83 Day 16 Other N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14935.12 Day 16 Other N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37354.55 Day 16 Other P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39019.92 Day 16 Other A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2864.48 Day 16 Other A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38746.33 Day 16 Other E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3981.63 Day 16 Other IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33357.55 Day 16 Other S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2532.70 Day 16 Other S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11688.69 Day 16 Other S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15622.50 Day 16 Other S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5331.83 Day 17 Other E-1-Q FDIC