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 20072.68 Day 24 PSE G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24905.92 Day 24 PSE G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 44032.63 Day 24 PSE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37430.10 Day 24 PSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4644.22 Day 24 PSE S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30546.32 Day 25 PSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25301.08 Day 25 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41375.85 Day 25 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27829.73 Day 25 PSE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18079.17 Day 25 PSE E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31953.23 Day 25 PSE IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23132.35 Day 25 PSE IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16821.48 Day 25 PSE IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43344.62 Day 25 PSE L-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1360.90 Day 25 PSE L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16372.89 Day 25 PSE L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31226.13 Day 25 PSE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2436.08 Day 25 PSE L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5390.54 Day 25 PSE L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12035.43 Day 25 PSE LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10280.01 Day 25 PSE N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23032.87 Day 25 PSE N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4902.41 Day 25 PSE P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25235.68 Day 25 PSE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11816.18 Day 25 PSE Y-1 Other