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 17906.82 Day 27 PSE E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13862.78 Day 27 PSE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35417.77 Day 27 PSE IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18310.58 Day 27 PSE C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31488.77 Day 27 PSE E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40269.08 Day 27 PSE E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17403.24 Day 27 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23983.44 Day 27 PSE E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30518.76 Day 27 PSE E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23231.38 Day 27 PSE L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39988.44 Day 27 PSE L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43498.36 Day 27 PSE L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43468.73 Day 27 PSE L-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 438.08 Day 27 PSE L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13434.96 Day 27 PSE N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5486.78 Day 27 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38421.04 Day 27 PSE N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27196.84 Day 27 PSE P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41826.50 Day 27 PSE S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1909.51 Day 27 PSE Y-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33466.94 Day 27 PSE CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35083.86 Day 27 PSE G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32239.41 Day 27 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7212.97 Day 27 PSE G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41829.97 Day 27 PSE IG-1 Other