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 44043.15 Day 8 PSE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19289.58 Day 8 PSE CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8075.00 Day 8 PSE G-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28190.34 Day 8 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7417.10 Day 8 PSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32709.94 Day 8 PSE S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29077.34 Day 8 PSE S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20611.19 Day 9 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34456.55 Day 9 PSE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1713.69 Day 9 PSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9734.29 Day 9 PSE C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13406.10 Day 9 PSE E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25616.79 Day 9 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8695.36 Day 9 PSE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4475.35 Day 9 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20099.22 Day 9 PSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15686.45 Day 9 PSE G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38532.75 Day 9 PSE IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13980.34 Day 9 PSE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29724.20 Day 9 PSE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14304.53 Day 9 PSE IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8320.68 Day 9 PSE L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24394.03 Day 9 PSE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1372.63 Day 9 PSE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16672.37 Day 9 PSE LC-2 Uninsured