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 30020.32 Day 18 Other LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16076.23 Day 18 Other N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12705.96 Day 18 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40596.28 Day 18 Other N-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23.33 Day 18 Other N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34204.33 Day 18 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3622.33 Day 18 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12960.06 Day 18 Other Y-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22576.18 Day 18 Other Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1324.67 Day 18 Other A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13675.57 Day 18 Other A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33037.85 Day 18 Other E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2784.63 Day 18 Other G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41317.60 Day 18 Other IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34190.24 Day 18 Other IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40926.12 Day 18 Other S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25350.32 Day 18 Other S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3240.95 Day 18 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31479.97 Day 18 Other S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31129.58 Day 18 Other S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 494.34 Day 19 Other E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39477.55 Day 19 Other IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42954.09 Day 19 Other IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22940.33 Day 19 Other C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5104.76 Day 19 Other CB-4 Other