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 19242.22 Day 21 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 127.92 Day 21 Other Supranational P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41709.45 Day 21 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35423.52 Day 21 Other Supranational Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19643.30 Day 21 Other Supranational Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14585.51 Day 21 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35633.09 Day 21 Other Supranational A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26391.98 Day 21 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28636.07 Day 21 Other Supranational E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8837.96 Day 21 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5157.42 Day 21 Other Supranational G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3544.47 Day 21 Other Supranational G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20190.31 Day 21 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20382.90 Day 21 Other Supranational IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28515.54 Day 21 Other Supranational S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19947.98 Day 21 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12419.91 Day 22 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36284.94 Day 22 Other Supranational E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3928.57 Day 22 Other Supranational IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37448.08 Day 22 Other Supranational C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30947.89 Day 22 Other Supranational CB-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37267.96 Day 22 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18175.64 Day 22 Other Supranational E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25787.80 Day 22 Other Supranational E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36657.83 Day 22 Other Supranational E-9 Other