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 43728.57 Day 27 PSE IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18728.31 Day 27 PSE S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18562.72 Day 27 PSE S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16744.32 Day 27 PSE S-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34471.92 Day 27 PSE S-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4152.59 Day 27 PSE S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33362.25 Day 28 PSE E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5110.97 Day 28 PSE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36429.36 Day 28 PSE IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43584.64 Day 28 PSE C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12302.79 Day 28 PSE CB-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26145.97 Day 28 PSE E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17762.48 Day 28 PSE E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14501.98 Day 28 PSE E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38258.31 Day 28 PSE IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30184.83 Day 28 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29349.88 Day 28 PSE IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31819.71 Day 28 PSE L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43244.29 Day 28 PSE L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38033.98 Day 28 PSE L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7919.26 Day 28 PSE L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8537.31 Day 28 PSE LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37344.81 Day 28 PSE LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12584.77 Day 28 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9342.37 Day 28 PSE N-4 Uninsured