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 23431.00 Day 24 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23843.14 Day 24 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25756.29 Day 24 Other Supranational LC-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14908.10 Day 24 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11677.06 Day 24 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39240.51 Day 24 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11471.08 Day 24 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17413.57 Day 24 Other Supranational P-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9871.73 Day 24 Other Supranational P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35635.83 Day 24 Other Supranational S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7003.86 Day 24 Other Supranational Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38339.85 Day 24 Other Supranational Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16735.59 Day 24 Other Supranational Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20989.36 Day 24 Other Supranational A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15089.88 Day 24 Other Supranational E-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21503.70 Day 24 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17255.03 Day 24 Other Supranational G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14712.07 Day 24 Other Supranational IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20454.24 Day 24 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34078.65 Day 24 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26629.42 Day 24 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 710.24 Day 24 Other Supranational S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38933.44 Day 24 Other Supranational S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40370.24 Day 25 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5340.25 Day 25 Other Supranational IG-2-Q Other