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 14203.19 Day 11 PSE LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19390.23 Day 11 PSE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1511.59 Day 11 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11164.87 Day 11 PSE N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42182.67 Day 11 PSE N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11135.01 Day 11 PSE Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14653.23 Day 11 PSE Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27971.57 Day 11 PSE Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15424.47 Day 11 PSE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10778.81 Day 11 PSE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41506.53 Day 11 PSE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17566.25 Day 11 PSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19462.74 Day 11 PSE G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13357.45 Day 11 PSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36034.03 Day 11 PSE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31577.15 Day 11 PSE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19528.02 Day 11 PSE S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40067.80 Day 12 PSE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33209.49 Day 12 PSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19004.90 Day 12 PSE C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30524.72 Day 12 PSE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28335.84 Day 12 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14269.50 Day 12 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42384.76 Day 12 PSE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 44014.95 Day 12 PSE E-7 Other