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 41133.52 Day 19 PSE G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21458.02 Day 19 PSE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20250.32 Day 19 PSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28488.65 Day 19 PSE S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37972.35 Day 19 PSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11318.74 Day 19 PSE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22920.41 Day 20 PSE E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10559.60 Day 20 PSE IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17877.16 Day 20 PSE CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26140.42 Day 20 PSE E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 922.89 Day 20 PSE E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16838.14 Day 20 PSE E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40101.95 Day 20 PSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5972.41 Day 20 PSE G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26429.10 Day 20 PSE IG-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23001.87 Day 20 PSE IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36213.98 Day 20 PSE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3903.79 Day 20 PSE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9980.23 Day 20 PSE L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16749.73 Day 20 PSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5756.04 Day 20 PSE L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13252.55 Day 20 PSE L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40877.47 Day 20 PSE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8355.27 Day 20 PSE L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2891.03 Day 20 PSE LC-1 FDIC