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 27667.34 Day 30 PSE P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34456.45 Day 30 PSE S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36695.22 Day 30 PSE Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14167.14 Day 30 PSE A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34475.79 Day 30 PSE A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27728.51 Day 30 PSE CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4704.30 Day 30 PSE G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36329.17 Day 30 PSE IG-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33849.19 Day 30 PSE S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41734.27 Day 30 PSE S-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13915.81 Day 30 PSE S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12668.06 Day 1 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19546.88 Day 1 Other Supranational E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15408.74 Day 1 Other Supranational C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27669.03 Day 1 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 102.55 Day 1 Other Supranational E-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6217.01 Day 1 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36341.40 Day 1 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12676.82 Day 1 Other Supranational IG-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37582.94 Day 1 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25380.34 Day 1 Other Supranational IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24887.99 Day 1 Other Supranational L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23509.08 Day 1 Other Supranational L-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30412.72 Day 1 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42539.93 Day 1 Other Supranational L-4 Uninsured