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 4978.95 Day 23 Other Supranational S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14582.08 Day 23 Other Supranational Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42132.62 Day 23 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18948.74 Day 23 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4122.10 Day 23 Other Supranational A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28643.81 Day 23 Other Supranational A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29495.11 Day 23 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14096.43 Day 23 Other Supranational G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14419.99 Day 23 Other Supranational G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43107.64 Day 23 Other Supranational G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5402.81 Day 23 Other Supranational IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31116.69 Day 23 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18934.42 Day 23 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22337.91 Day 23 Other Supranational S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 730.16 Day 23 Other Supranational S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5346.00 Day 24 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40335.04 Day 24 Other Supranational E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22883.80 Day 24 Other Supranational IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28939.95 Day 24 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25329.35 Day 24 Other Supranational E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30043.57 Day 24 Other Supranational IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42407.49 Day 24 Other Supranational IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12593.94 Day 24 Other Supranational L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 996.80 Day 24 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12890.19 Day 24 Other Supranational L-4 FDIC