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 17707.07 Day 3 PSE IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14135.18 Day 3 PSE IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 276.58 Day 3 PSE IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26158.65 Day 3 PSE IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13178.63 Day 3 PSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33442.04 Day 3 PSE L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22391.72 Day 3 PSE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24012.50 Day 3 PSE L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31921.54 Day 3 PSE LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19793.85 Day 3 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17865.90 Day 3 PSE N-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20702.95 Day 3 PSE N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13798.26 Day 3 PSE P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40531.89 Day 3 PSE S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4041.30 Day 3 PSE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19556.40 Day 3 PSE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43883.38 Day 3 PSE Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29458.80 Day 3 PSE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19357.20 Day 3 PSE A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37454.58 Day 3 PSE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27339.74 Day 3 PSE CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37804.62 Day 3 PSE G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16830.59 Day 3 PSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7618.75 Day 3 PSE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25501.42 Day 3 PSE S-4 FDIC