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 29087.51 Day 6 Other Supranational Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16619.92 Day 6 Other Supranational Y-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27594.71 Day 6 Other Supranational Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1632.70 Day 6 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3308.88 Day 6 Other Supranational A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10544.23 Day 6 Other Supranational A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7581.07 Day 6 Other Supranational A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33171.74 Day 6 Other Supranational CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36225.15 Day 6 Other Supranational CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17455.70 Day 6 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24658.94 Day 6 Other Supranational E-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36282.10 Day 6 Other Supranational G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20498.64 Day 6 Other Supranational IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21733.37 Day 6 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11686.30 Day 6 Other Supranational S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 159.23 Day 6 Other Supranational S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10303.03 Day 7 Other Supranational E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28477.28 Day 7 Other Supranational E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39722.61 Day 7 Other Supranational C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36299.85 Day 7 Other Supranational E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13178.53 Day 7 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28285.29 Day 7 Other Supranational E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39447.13 Day 7 Other Supranational E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35599.40 Day 7 Other Supranational IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17354.57 Day 7 Other Supranational IG-4 Other