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 5699.28 Day 28 Other Supranational N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16247.82 Day 28 Other Supranational S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3231.17 Day 28 Other Supranational Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6124.05 Day 28 Other Supranational Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23974.37 Day 28 Other Supranational A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3515.07 Day 28 Other Supranational A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15377.49 Day 28 Other Supranational A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12887.28 Day 28 Other Supranational CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39897.31 Day 28 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25333.44 Day 28 Other Supranational CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10421.68 Day 28 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35452.68 Day 28 Other Supranational G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42689.17 Day 28 Other Supranational S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14167.17 Day 28 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15582.22 Day 28 Other Supranational S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9590.46 Day 28 Other Supranational S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42565.10 Day 29 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42780.26 Day 29 Other Supranational C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10396.44 Day 29 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29047.09 Day 29 Other Supranational E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19011.65 Day 29 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30478.75 Day 29 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41427.33 Day 29 Other Supranational E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21916.34 Day 29 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22125.75 Day 29 Other Supranational IG-4 FDIC