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 22733.11 Day 26 PSE L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7548.23 Day 26 PSE L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18888.79 Day 26 PSE L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28357.40 Day 26 PSE LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11643.27 Day 26 PSE N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31855.69 Day 26 PSE N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10386.31 Day 26 PSE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9533.20 Day 26 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25649.30 Day 26 PSE P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29179.31 Day 26 PSE S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40604.17 Day 26 PSE Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41671.97 Day 26 PSE Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13636.44 Day 26 PSE Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29126.59 Day 26 PSE Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37300.68 Day 26 PSE A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26232.34 Day 26 PSE A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18705.30 Day 26 PSE CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35029.52 Day 26 PSE E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32808.50 Day 26 PSE E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28885.29 Day 26 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15044.18 Day 26 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17381.46 Day 26 PSE IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38657.86 Day 26 PSE IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33519.33 Day 26 PSE S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5488.82 Day 26 PSE S-6 Uninsured