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 21110.19 Day 7 PSE LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27007.79 Day 7 PSE LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38258.30 Day 7 PSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25682.04 Day 7 PSE N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15533.89 Day 7 PSE P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8227.75 Day 7 PSE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29687.77 Day 7 PSE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5803.59 Day 7 PSE A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36910.44 Day 7 PSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30695.10 Day 7 PSE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28187.15 Day 7 PSE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36651.80 Day 7 PSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6263.73 Day 7 PSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28204.07 Day 7 PSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3911.83 Day 7 PSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26611.79 Day 7 PSE IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9227.19 Day 7 PSE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 180.46 Day 7 PSE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34052.04 Day 7 PSE S-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13587.10 Day 7 PSE S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36340.60 Day 8 PSE E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42925.21 Day 8 PSE E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7855.56 Day 8 PSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10618.64 Day 8 PSE C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5566.69 Day 8 PSE CB-4 Uninsured