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 15993.76 Day 10 Other Supranational L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25288.76 Day 10 Other Supranational L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22336.97 Day 10 Other Supranational L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30975.82 Day 10 Other Supranational LC-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39134.90 Day 10 Other Supranational N-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18889.39 Day 10 Other Supranational N-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18254.88 Day 10 Other Supranational P-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13496.50 Day 10 Other Supranational Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10452.35 Day 10 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4662.70 Day 10 Other Supranational Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1597.52 Day 10 Other Supranational A-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5405.83 Day 10 Other Supranational A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35517.33 Day 10 Other Supranational A-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12828.69 Day 10 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7385.25 Day 10 Other Supranational E-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2789.63 Day 10 Other Supranational IG-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25107.46 Day 10 Other Supranational IG-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15018.46 Day 10 Other Supranational S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41191.43 Day 10 Other Supranational S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32035.52 Day 10 Other Supranational S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26184.04 Day 10 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7159.74 Day 11 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39159.05 Day 11 Other Supranational E-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36903.52 Day 11 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38284.06 Day 11 Other Supranational E-3 FDIC