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 20637.32 Day 6 PSE A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 44134.67 Day 6 PSE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20924.58 Day 6 PSE CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23641.65 Day 6 PSE E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3064.48 Day 6 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9406.08 Day 6 PSE IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42069.39 Day 6 PSE S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43659.07 Day 6 PSE S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11055.27 Day 6 PSE S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 415.37 Day 7 PSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6498.77 Day 7 PSE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5868.94 Day 7 PSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29615.81 Day 7 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12593.51 Day 7 PSE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41214.00 Day 7 PSE E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6399.07 Day 7 PSE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43343.51 Day 7 PSE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22991.72 Day 7 PSE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9190.37 Day 7 PSE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22785.80 Day 7 PSE IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43656.97 Day 7 PSE IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10321.17 Day 7 PSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11335.44 Day 7 PSE L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23196.04 Day 7 PSE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13354.68 Day 7 PSE L-7 Other