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 24985.22 Day 4 Other Supranational N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7841.00 Day 4 Other Supranational S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21046.31 Day 4 Other Supranational Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40839.22 Day 4 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12530.61 Day 4 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 536.74 Day 4 Other Supranational CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19129.72 Day 4 Other Supranational E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30436.40 Day 4 Other Supranational G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25274.80 Day 4 Other Supranational G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16033.86 Day 4 Other Supranational S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22527.84 Day 4 Other Supranational S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24540.21 Day 4 Other Supranational S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34548.78 Day 4 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2176.13 Day 4 Other Supranational S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14641.08 Day 5 Other Supranational IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42032.42 Day 5 Other Supranational C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11956.53 Day 5 Other Supranational E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33667.03 Day 5 Other Supranational E-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22263.67 Day 5 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2947.10 Day 5 Other Supranational E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3863.04 Day 5 Other Supranational E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2837.39 Day 5 Other Supranational IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 70.65 Day 5 Other Supranational IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38350.21 Day 5 Other Supranational L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1923.31 Day 5 Other Supranational L-3 Uninsured