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 3348.30 Day 11 Other Supranational E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4049.75 Day 11 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14234.72 Day 11 Other Supranational IG-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39601.86 Day 11 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 828.82 Day 11 Other Supranational IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1315.85 Day 11 Other Supranational L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33171.58 Day 11 Other Supranational L-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27135.95 Day 11 Other Supranational L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23592.57 Day 11 Other Supranational L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6742.24 Day 11 Other Supranational LC-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29653.56 Day 11 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3102.90 Day 11 Other Supranational N-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4173.07 Day 11 Other Supranational P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30246.87 Day 11 Other Supranational Y-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17560.06 Day 11 Other Supranational Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15700.17 Day 11 Other Supranational A-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14893.96 Day 11 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37913.99 Day 11 Other Supranational E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42625.32 Day 11 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7496.67 Day 11 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34411.76 Day 11 Other Supranational IG-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20840.31 Day 11 Other Supranational IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19571.56 Day 11 Other Supranational S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35357.32 Day 11 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24210.72 Day 11 Other Supranational S-5 Uninsured