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 30371.64 Day 28 Other Supranational IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15049.59 Day 28 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33446.34 Day 28 Other Supranational CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28890.32 Day 28 Other Supranational E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40192.59 Day 28 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37262.63 Day 28 Other Supranational E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24449.77 Day 28 Other Supranational E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7043.42 Day 28 Other Supranational E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19851.99 Day 28 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28979.07 Day 28 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36897.42 Day 28 Other Supranational IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8786.18 Day 28 Other Supranational IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29582.55 Day 28 Other Supranational IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14810.56 Day 28 Other Supranational L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29446.29 Day 28 Other Supranational L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13054.61 Day 28 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39186.09 Day 28 Other Supranational L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4674.88 Day 28 Other Supranational L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34865.21 Day 28 Other Supranational L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7186.22 Day 28 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40522.06 Day 28 Other Supranational L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11646.80 Day 28 Other Supranational LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20959.19 Day 28 Other Supranational N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16058.23 Day 28 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2152.52 Day 28 Other Supranational N-5 Uninsured