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 6192.51 Day 21 PSE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26948.26 Day 21 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18509.49 Day 21 PSE IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4484.57 Day 21 PSE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19750.02 Day 21 PSE L-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 98.08 Day 21 PSE L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22827.57 Day 21 PSE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12557.87 Day 21 PSE N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37921.46 Day 21 PSE N-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41638.66 Day 21 PSE Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6591.82 Day 21 PSE Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20886.93 Day 21 PSE Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1750.02 Day 21 PSE A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4187.09 Day 21 PSE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25287.72 Day 21 PSE A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23396.01 Day 21 PSE CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17700.64 Day 21 PSE CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37485.44 Day 21 PSE E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30855.11 Day 21 PSE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26289.97 Day 21 PSE G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9414.54 Day 21 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41241.55 Day 22 PSE E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13074.62 Day 22 PSE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32360.69 Day 22 PSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30052.75 Day 22 PSE CB-4 FDIC