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 21490.63 Day 19 Other E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34311.99 Day 19 Other E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9607.43 Day 19 Other E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37148.88 Day 19 Other IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15602.58 Day 19 Other IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17890.63 Day 19 Other IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19269.93 Day 19 Other IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 996.61 Day 19 Other IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30452.01 Day 19 Other L-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25955.88 Day 19 Other L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 888.61 Day 19 Other L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1052.87 Day 19 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35808.87 Day 19 Other L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17537.78 Day 19 Other L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16220.35 Day 19 Other N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31432.56 Day 19 Other N-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15920.10 Day 19 Other N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35805.92 Day 19 Other N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20670.91 Day 19 Other N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10161.82 Day 19 Other P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24027.56 Day 19 Other P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43832.59 Day 19 Other S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33039.89 Day 19 Other Y-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6831.47 Day 19 Other Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5389.25 Day 19 Other Y-3 Uninsured