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 13908.57 Day 20 PSE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31271.47 Day 20 PSE N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10857.80 Day 20 PSE N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27579.80 Day 20 PSE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17661.84 Day 20 PSE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38574.40 Day 20 PSE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39979.40 Day 20 PSE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36796.81 Day 20 PSE A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29980.09 Day 20 PSE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34125.72 Day 20 PSE CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22399.22 Day 20 PSE CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38681.53 Day 20 PSE G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34110.46 Day 20 PSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 88.72 Day 20 PSE IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7812.88 Day 20 PSE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35131.30 Day 20 PSE S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17013.48 Day 20 PSE S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33258.88 Day 20 PSE S-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8009.91 Day 21 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2741.64 Day 21 PSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37699.79 Day 21 PSE C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37806.23 Day 21 PSE CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18733.85 Day 21 PSE E-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29272.62 Day 21 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11035.30 Day 21 PSE E-9 Other