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 28504.96 Day 1 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28860.71 Day 1 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40041.88 Day 1 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31737.51 Day 1 Other Supranational LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10530.79 Day 1 Other Supranational N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10454.40 Day 1 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18266.34 Day 1 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36818.76 Day 1 Other Supranational P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28922.49 Day 1 Other Supranational S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36244.76 Day 1 Other Supranational A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16732.97 Day 1 Other Supranational A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4375.32 Day 1 Other Supranational A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36308.42 Day 1 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10077.92 Day 1 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34688.64 Day 1 Other Supranational IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23072.66 Day 1 Other Supranational S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 584.07 Day 1 Other Supranational S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31483.05 Day 2 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25863.35 Day 2 Other Supranational IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11561.39 Day 2 Other Supranational E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5960.94 Day 2 Other Supranational E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4876.87 Day 2 Other Supranational E-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19115.46 Day 2 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29562.70 Day 2 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23138.43 Day 2 Other Supranational IG-4 Other