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 2381.85 Day 20 Other L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35574.74 Day 20 Other L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40324.32 Day 20 Other LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20021.58 Day 20 Other N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30946.76 Day 20 Other N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7983.00 Day 20 Other N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37468.72 Day 20 Other N-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15472.92 Day 20 Other N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25920.79 Day 20 Other P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17225.40 Day 20 Other S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12305.59 Day 20 Other Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31453.74 Day 20 Other Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39711.01 Day 20 Other Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3548.24 Day 20 Other A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7735.50 Day 20 Other A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23651.94 Day 20 Other A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27848.52 Day 20 Other E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12773.04 Day 20 Other G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29476.45 Day 20 Other G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 496.92 Day 20 Other IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15257.20 Day 20 Other S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33073.42 Day 20 Other S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10057.98 Day 20 Other S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2126.51 Day 20 Other S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5590.73 Day 21 Other E-2-Q FDIC