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 12392.03 Day 25 PSE Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26563.93 Day 25 PSE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7243.44 Day 25 PSE A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19414.17 Day 25 PSE CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9891.92 Day 25 PSE CB-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36493.09 Day 25 PSE E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33452.45 Day 25 PSE E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35021.70 Day 25 PSE G-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12558.83 Day 25 PSE G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21121.82 Day 25 PSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5558.26 Day 25 PSE S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20812.48 Day 25 PSE S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7879.74 Day 25 PSE S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43968.35 Day 25 PSE S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16037.62 Day 26 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32184.57 Day 26 PSE E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32932.09 Day 26 PSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38983.73 Day 26 PSE CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35240.58 Day 26 PSE E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 511.08 Day 26 PSE E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2387.45 Day 26 PSE E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19041.06 Day 26 PSE IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16119.66 Day 26 PSE IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21126.99 Day 26 PSE L-10 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35715.59 Day 26 PSE L-4 Uninsured