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 4987.47 Day 13 PSE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4334.14 Day 13 PSE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17804.72 Day 13 PSE Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43577.99 Day 13 PSE Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 348.48 Day 13 PSE A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14045.26 Day 13 PSE CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31553.41 Day 13 PSE CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37081.37 Day 13 PSE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23164.85 Day 13 PSE S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31636.92 Day 13 PSE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26742.27 Day 13 PSE S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34647.04 Day 13 PSE S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31898.17 Day 14 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9610.49 Day 14 PSE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29909.18 Day 14 PSE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37854.24 Day 14 PSE E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8063.78 Day 14 PSE E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15446.37 Day 14 PSE IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21279.63 Day 14 PSE IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6346.01 Day 14 PSE L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23197.97 Day 14 PSE L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27984.89 Day 14 PSE L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7590.12 Day 14 PSE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40134.59 Day 14 PSE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39716.76 Day 14 PSE LC-1 Other