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 35335.46 Day 8 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14239.24 Day 8 PSE E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32475.03 Day 8 PSE E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16587.41 Day 8 PSE G-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43794.14 Day 8 PSE IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7382.82 Day 8 PSE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21602.30 Day 8 PSE IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35119.65 Day 8 PSE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20299.14 Day 8 PSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7608.34 Day 8 PSE L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11859.99 Day 8 PSE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40531.69 Day 8 PSE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25822.59 Day 8 PSE L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43360.22 Day 8 PSE LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15846.87 Day 8 PSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37076.15 Day 8 PSE N-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8290.53 Day 8 PSE N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 733.00 Day 8 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22697.56 Day 8 PSE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10872.17 Day 8 PSE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38911.56 Day 8 PSE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13991.12 Day 8 PSE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6666.11 Day 8 PSE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9752.67 Day 8 PSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3740.57 Day 8 PSE CB-1 FDIC