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 33382.99 Day 12 Other Supranational G-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27857.73 Day 12 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18906.78 Day 12 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41031.43 Day 12 Other Supranational S-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16264.00 Day 12 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31306.80 Day 12 Other Supranational S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41472.27 Day 13 Other Supranational E-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11640.90 Day 13 Other Supranational IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1713.48 Day 13 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25092.51 Day 13 Other Supranational C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14253.13 Day 13 Other Supranational E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16589.92 Day 13 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35135.22 Day 13 Other Supranational IG-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4611.74 Day 13 Other Supranational IG-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39674.42 Day 13 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12554.49 Day 13 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22288.62 Day 13 Other Supranational L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41434.12 Day 13 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43998.73 Day 13 Other Supranational LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4848.33 Day 13 Other Supranational N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15018.25 Day 13 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32914.15 Day 13 Other Supranational N-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22.97 Day 13 Other Supranational N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11404.72 Day 13 Other Supranational N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29675.97 Day 13 Other Supranational N-7 Other