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 27009.01 Day 25 Other Supranational C-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15917.14 Day 25 Other Supranational E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14751.05 Day 25 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6207.49 Day 25 Other Supranational E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21533.37 Day 25 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2374.13 Day 25 Other Supranational E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4006.85 Day 25 Other Supranational E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32503.90 Day 25 Other Supranational G-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15237.67 Day 25 Other Supranational IG-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39983.02 Day 25 Other Supranational IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12808.40 Day 25 Other Supranational IG-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27150.87 Day 25 Other Supranational L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1603.42 Day 25 Other Supranational L-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28223.44 Day 25 Other Supranational LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1490.20 Day 25 Other Supranational N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3656.25 Day 25 Other Supranational N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19700.74 Day 25 Other Supranational P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19679.80 Day 25 Other Supranational P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25946.32 Day 25 Other Supranational S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36854.23 Day 25 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34189.22 Day 25 Other Supranational A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10896.83 Day 25 Other Supranational E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13658.61 Day 25 Other Supranational G-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10803.58 Day 25 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37095.31 Day 25 Other Supranational S-2 Uninsured