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 31029.39 Day 2 PSE L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9780.62 Day 2 PSE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40546.29 Day 2 PSE LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19834.63 Day 2 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23708.00 Day 2 PSE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13453.29 Day 2 PSE N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22185.37 Day 2 PSE N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5026.10 Day 2 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4331.01 Day 2 PSE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 44020.00 Day 2 PSE Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1632.91 Day 2 PSE Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37520.87 Day 2 PSE A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17712.77 Day 2 PSE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39131.81 Day 2 PSE E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1842.18 Day 2 PSE G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35319.72 Day 2 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 187.83 Day 2 PSE IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24479.46 Day 2 PSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10272.30 Day 2 PSE S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41325.45 Day 3 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5347.59 Day 3 PSE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4683.55 Day 3 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14975.03 Day 3 PSE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39355.71 Day 3 PSE E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9773.75 Day 3 PSE G-4 Uninsured