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 13241.88 Day 19 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28386.94 Day 19 Other A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9874.35 Day 19 Other A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3541.86 Day 19 Other A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8806.42 Day 19 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6179.50 Day 19 Other E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35658.78 Day 19 Other G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35320.51 Day 19 Other G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26794.25 Day 19 Other IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43431.67 Day 19 Other S-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40176.48 Day 19 Other S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35281.84 Day 19 Other S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12584.42 Day 19 Other S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31940.27 Day 20 Other E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5320.26 Day 20 Other E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8900.15 Day 20 Other E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 327.39 Day 20 Other E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41581.29 Day 20 Other E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11518.87 Day 20 Other E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34551.99 Day 20 Other E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43115.27 Day 20 Other IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6172.10 Day 20 Other IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18538.96 Day 20 Other L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11497.07 Day 20 Other L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15123.55 Day 20 Other L-3 Other