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 29707.34 Day 8 Other Supranational S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28943.02 Day 8 Other Supranational S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34774.24 Day 8 Other Supranational S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9339.02 Day 8 Other Supranational S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3893.55 Day 9 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18773.29 Day 9 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32662.26 Day 9 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23830.09 Day 9 Other Supranational E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33794.60 Day 9 Other Supranational E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19164.72 Day 9 Other Supranational IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18228.38 Day 9 Other Supranational IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31218.38 Day 9 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10758.72 Day 9 Other Supranational L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38544.28 Day 9 Other Supranational L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18445.46 Day 9 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13931.26 Day 9 Other Supranational L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37123.94 Day 9 Other Supranational L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34111.33 Day 9 Other Supranational L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11631.15 Day 9 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29015.48 Day 9 Other Supranational N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17014.74 Day 9 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12994.54 Day 9 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32537.62 Day 9 Other Supranational Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3503.96 Day 9 Other Supranational A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42942.11 Day 9 Other Supranational A-5 Uninsured