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 18203.77 Day 19 PSE E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24471.20 Day 19 PSE E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26657.81 Day 19 PSE E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12370.37 Day 19 PSE E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4460.37 Day 19 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37335.70 Day 19 PSE IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6067.52 Day 19 PSE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12039.81 Day 19 PSE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9401.16 Day 19 PSE L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18850.56 Day 19 PSE LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33383.90 Day 19 PSE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32895.96 Day 19 PSE N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19592.28 Day 19 PSE N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6231.87 Day 19 PSE N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43266.13 Day 19 PSE N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32131.16 Day 19 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23382.11 Day 19 PSE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35349.68 Day 19 PSE S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15740.69 Day 19 PSE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26157.40 Day 19 PSE Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28864.79 Day 19 PSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17487.40 Day 19 PSE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13413.72 Day 19 PSE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7091.23 Day 19 PSE E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23295.11 Day 19 PSE G-1 FDIC