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 155.50 Day 12 PSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32768.52 Day 12 PSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 253.33 Day 12 PSE G-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31897.32 Day 12 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11335.42 Day 12 PSE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1444.91 Day 12 PSE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34631.58 Day 12 PSE S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39995.31 Day 12 PSE S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28794.38 Day 12 PSE S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30773.89 Day 12 PSE S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26865.56 Day 13 PSE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23879.86 Day 13 PSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14421.89 Day 13 PSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5297.44 Day 13 PSE E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40542.39 Day 13 PSE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 727.08 Day 13 PSE E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24919.86 Day 13 PSE E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13867.79 Day 13 PSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11034.46 Day 13 PSE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17887.45 Day 13 PSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11925.44 Day 13 PSE L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34431.14 Day 13 PSE L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12318.37 Day 13 PSE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7177.13 Day 13 PSE N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43074.24 Day 13 PSE N-5 Other