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 8547.31 Day 29 Other Supranational S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5350.31 Day 29 Other Supranational S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9693.18 Day 30 Other Supranational E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10093.05 Day 30 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2304.79 Day 30 Other Supranational E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35886.57 Day 30 Other Supranational E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12133.00 Day 30 Other Supranational E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 261.07 Day 30 Other Supranational E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32966.78 Day 30 Other Supranational E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29914.09 Day 30 Other Supranational E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33870.31 Day 30 Other Supranational G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15770.31 Day 30 Other Supranational IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4546.41 Day 30 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1304.24 Day 30 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14584.07 Day 30 Other Supranational L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2202.99 Day 30 Other Supranational L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3412.87 Day 30 Other Supranational L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29034.95 Day 30 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29577.80 Day 30 Other Supranational L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29537.73 Day 30 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2648.95 Day 30 Other Supranational LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34799.30 Day 30 Other Supranational LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31790.42 Day 30 Other Supranational N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 44024.22 Day 30 Other Supranational N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17682.56 Day 30 Other Supranational P-2 FDIC