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 19570.43 Day 18 PSE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43809.56 Day 18 PSE IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31774.18 Day 18 PSE IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22875.89 Day 18 PSE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11056.20 Day 18 PSE L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15092.66 Day 18 PSE L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13909.58 Day 18 PSE L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6582.39 Day 18 PSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36783.92 Day 18 PSE L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 670.11 Day 18 PSE L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40736.45 Day 18 PSE LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7995.67 Day 18 PSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22334.68 Day 18 PSE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7415.59 Day 18 PSE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34842.74 Day 18 PSE Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 702.61 Day 18 PSE Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41574.49 Day 18 PSE Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10416.33 Day 18 PSE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40981.37 Day 18 PSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38799.83 Day 18 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17616.93 Day 18 PSE IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37620.16 Day 18 PSE S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11932.56 Day 19 PSE E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16049.41 Day 19 PSE IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38245.86 Day 19 PSE E-10 FDIC