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 18947.49 Day 29 PSE E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34032.43 Day 29 PSE G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26360.66 Day 29 PSE IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42615.17 Day 29 PSE S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16405.38 Day 29 PSE S-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31923.52 Day 30 PSE IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18158.20 Day 30 PSE IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14522.21 Day 30 PSE E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23931.62 Day 30 PSE E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23947.73 Day 30 PSE E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18206.65 Day 30 PSE E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25602.55 Day 30 PSE G-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22491.70 Day 30 PSE IG-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1535.60 Day 30 PSE IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2121.78 Day 30 PSE L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1029.77 Day 30 PSE L-11 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14277.10 Day 30 PSE L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3361.07 Day 30 PSE L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26805.06 Day 30 PSE L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22379.58 Day 30 PSE L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13767.73 Day 30 PSE N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5435.99 Day 30 PSE N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16166.84 Day 30 PSE N-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42914.80 Day 30 PSE N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35764.76 Day 30 PSE N-7 Uninsured