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 12534.89 Day 29 Other Supranational IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32077.01 Day 29 Other Supranational IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12560.31 Day 29 Other Supranational L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14025.89 Day 29 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30873.16 Day 29 Other Supranational L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39867.81 Day 29 Other Supranational L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8346.47 Day 29 Other Supranational L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43755.57 Day 29 Other Supranational N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11225.44 Day 29 Other Supranational N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10582.75 Day 29 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43490.97 Day 29 Other Supranational N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6972.89 Day 29 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14966.52 Day 29 Other Supranational S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37355.50 Day 29 Other Supranational Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22702.90 Day 29 Other Supranational Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43704.85 Day 29 Other Supranational Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29680.37 Day 29 Other Supranational A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16353.75 Day 29 Other Supranational A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43616.58 Day 29 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9736.98 Day 29 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32545.91 Day 29 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43671.25 Day 29 Other Supranational G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38365.58 Day 29 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8468.35 Day 29 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33127.16 Day 29 Other Supranational S-3 FDIC