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 13427.62 Day 9 Other Supranational CB-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41884.53 Day 9 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40028.49 Day 9 Other Supranational E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14448.06 Day 9 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26219.08 Day 9 Other Supranational G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12111.03 Day 9 Other Supranational G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26178.28 Day 9 Other Supranational IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12512.34 Day 9 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36476.47 Day 9 Other Supranational S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21247.40 Day 9 Other Supranational S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26085.02 Day 9 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19716.18 Day 9 Other Supranational S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14910.05 Day 10 Other Supranational IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16434.66 Day 10 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7801.55 Day 10 Other Supranational C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20267.97 Day 10 Other Supranational CB-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 56.56 Day 10 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1187.91 Day 10 Other Supranational E-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2016.72 Day 10 Other Supranational E-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31107.00 Day 10 Other Supranational E-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34573.29 Day 10 Other Supranational IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29877.15 Day 10 Other Supranational IG-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16265.60 Day 10 Other Supranational IG-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12437.70 Day 10 Other Supranational L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40385.55 Day 10 Other Supranational L-10 Other