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 43923.92 Day 22 Other Supranational S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35210.18 Day 22 Other Supranational S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4585.29 Day 22 Other Supranational S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22642.73 Day 22 Other Supranational S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30560.73 Day 23 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24882.21 Day 23 Other Supranational E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11267.45 Day 23 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39501.78 Day 23 Other Supranational E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16066.36 Day 23 Other Supranational E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35061.49 Day 23 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6947.87 Day 23 Other Supranational G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13233.63 Day 23 Other Supranational IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22077.04 Day 23 Other Supranational L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25958.20 Day 23 Other Supranational L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15442.39 Day 23 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13989.79 Day 23 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1794.68 Day 23 Other Supranational L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9317.49 Day 23 Other Supranational L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20861.62 Day 23 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7248.98 Day 23 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36782.87 Day 23 Other Supranational N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15228.97 Day 23 Other Supranational N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16081.31 Day 23 Other Supranational N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11447.88 Day 23 Other Supranational P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19895.17 Day 23 Other Supranational P-2 FDIC