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 5971.90 Day 17 Other IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9545.74 Day 17 Other E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5020.82 Day 17 Other E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29622.37 Day 17 Other E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6094.21 Day 17 Other E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38986.42 Day 17 Other IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28268.24 Day 17 Other L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21898.08 Day 17 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27993.15 Day 17 Other L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21962.88 Day 17 Other L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28390.33 Day 17 Other L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3656.78 Day 17 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21296.12 Day 17 Other N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35033.42 Day 17 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35430.63 Day 17 Other N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42129.13 Day 17 Other P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25633.19 Day 17 Other Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29440.86 Day 17 Other A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39628.81 Day 17 Other A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42739.11 Day 17 Other A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36614.79 Day 17 Other CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33166.60 Day 17 Other G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28842.75 Day 17 Other G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38911.79 Day 17 Other IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26946.93 Day 17 Other IG-2 Other