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 8061.85 Day 12 Other Supranational E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25295.45 Day 12 Other Supranational C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12339.94 Day 12 Other Supranational CB-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27201.80 Day 12 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28994.33 Day 12 Other Supranational E-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13604.87 Day 12 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41654.91 Day 12 Other Supranational L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27992.27 Day 12 Other Supranational L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2640.65 Day 12 Other Supranational L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4721.61 Day 12 Other Supranational L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39997.99 Day 12 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25568.84 Day 12 Other Supranational LC-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 3574.30 Day 12 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17749.14 Day 12 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12964.30 Day 12 Other Supranational P-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1772.55 Day 12 Other Supranational P-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2024.26 Day 12 Other Supranational S-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26092.68 Day 12 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28526.52 Day 12 Other Supranational A-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2763.59 Day 12 Other Supranational A-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31739.13 Day 12 Other Supranational A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31276.84 Day 12 Other Supranational CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28577.34 Day 12 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27135.04 Day 12 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30069.77 Day 12 Other Supranational G-1 Uninsured