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 18832.23 Day 21 Other IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2594.69 Day 21 Other CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23600.07 Day 21 Other E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39628.80 Day 21 Other IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35149.32 Day 21 Other IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6085.26 Day 21 Other L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33528.53 Day 21 Other L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10663.27 Day 21 Other L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21825.34 Day 21 Other L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5247.76 Day 21 Other L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22081.10 Day 21 Other L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35471.53 Day 21 Other L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30136.88 Day 21 Other LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7704.89 Day 21 Other LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17039.38 Day 21 Other N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30210.05 Day 21 Other N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8660.08 Day 21 Other N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3897.85 Day 21 Other N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13160.22 Day 21 Other P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28000.91 Day 21 Other Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28024.45 Day 21 Other Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6940.22 Day 21 Other Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2680.07 Day 21 Other A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42485.31 Day 21 Other E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2325.18 Day 21 Other G-1 Other