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 23360.60 Day 30 Other Supranational S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29552.34 Day 30 Other Supranational Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34567.53 Day 30 Other Supranational Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34187.39 Day 30 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43743.57 Day 30 Other Supranational A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9335.77 Day 30 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29242.25 Day 30 Other Supranational E-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40070.03 Day 30 Other Supranational G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31085.60 Day 30 Other Supranational G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28286.08 Day 30 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5697.22 Day 30 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39650.80 Day 30 Other Supranational S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6336.01 Day 30 Other Supranational S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15967.64 Day 1 PSE E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29106.69 Day 1 PSE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43290.18 Day 1 PSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8512.95 Day 1 PSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16059.68 Day 1 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32633.66 Day 1 PSE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24068.92 Day 1 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22222.35 Day 1 PSE E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39140.56 Day 1 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23551.71 Day 1 PSE E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18723.47 Day 1 PSE E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9713.91 Day 1 PSE G-4 Uninsured