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 20934.06 Day 4 PSE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12751.85 Day 4 PSE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36622.83 Day 4 PSE A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27616.39 Day 4 PSE A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6098.41 Day 4 PSE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27319.82 Day 4 PSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8756.46 Day 4 PSE G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19101.36 Day 4 PSE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14727.98 Day 4 PSE S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 549.15 Day 4 PSE S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37191.16 Day 5 PSE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36150.62 Day 5 PSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22529.33 Day 5 PSE E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25957.08 Day 5 PSE E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43226.47 Day 5 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31439.37 Day 5 PSE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24301.00 Day 5 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33591.04 Day 5 PSE G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37951.77 Day 5 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16097.49 Day 5 PSE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32626.73 Day 5 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 200.85 Day 5 PSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27003.77 Day 5 PSE L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19924.84 Day 5 PSE L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21657.17 Day 5 PSE L-4 Other