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 35257.24 Day 9 PSE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34036.72 Day 9 PSE N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35681.46 Day 9 PSE N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24153.21 Day 9 PSE N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21265.53 Day 9 PSE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33486.83 Day 9 PSE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13332.06 Day 9 PSE P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42982.21 Day 9 PSE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1800.87 Day 9 PSE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25452.22 Day 9 PSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31222.90 Day 9 PSE CB-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21025.95 Day 9 PSE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41393.35 Day 9 PSE E-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16880.52 Day 9 PSE G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8104.66 Day 9 PSE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33889.68 Day 9 PSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35518.86 Day 9 PSE S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33981.30 Day 9 PSE S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40526.38 Day 10 PSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41511.00 Day 10 PSE E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35537.72 Day 10 PSE E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1648.85 Day 10 PSE E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37380.93 Day 10 PSE E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38343.02 Day 10 PSE E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40233.04 Day 10 PSE E-8 FDIC