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 30869.21 Day 22 PSE E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10249.85 Day 22 PSE G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22410.97 Day 22 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35861.64 Day 22 PSE IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41859.01 Day 22 PSE IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41735.67 Day 22 PSE L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21594.91 Day 22 PSE L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22977.11 Day 22 PSE L-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26660.95 Day 22 PSE L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19789.34 Day 22 PSE L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26765.27 Day 22 PSE L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33215.07 Day 22 PSE LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7483.33 Day 22 PSE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32281.94 Day 22 PSE N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33965.83 Day 22 PSE N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1601.46 Day 22 PSE N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2550.96 Day 22 PSE N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6012.52 Day 22 PSE P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25902.25 Day 22 PSE S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10670.60 Day 22 PSE Y-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33431.69 Day 22 PSE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33205.95 Day 22 PSE Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11149.62 Day 22 PSE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12035.47 Day 22 PSE A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26389.45 Day 22 PSE CB-1 Other