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 200.02 Day 21 Other Supranational E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9633.82 Day 21 Other Supranational IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35896.51 Day 21 Other Supranational CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8202.13 Day 21 Other Supranational E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18936.63 Day 21 Other Supranational E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36726.46 Day 21 Other Supranational E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13086.84 Day 21 Other Supranational E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24170.06 Day 21 Other Supranational E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37974.12 Day 21 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26981.57 Day 21 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18137.75 Day 21 Other Supranational IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15826.36 Day 21 Other Supranational IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41612.65 Day 21 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28447.23 Day 21 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18738.23 Day 21 Other Supranational IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34622.30 Day 21 Other Supranational L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40330.08 Day 21 Other Supranational L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42790.68 Day 21 Other Supranational L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30971.60 Day 21 Other Supranational L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39964.83 Day 21 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18416.33 Day 21 Other Supranational L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21091.29 Day 21 Other Supranational LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36491.58 Day 21 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9160.39 Day 21 Other Supranational N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25462.98 Day 21 Other Supranational N-3 Other