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 23592.11 Day 14 Other Supranational E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12891.24 Day 14 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36640.33 Day 14 Other Supranational IG-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43132.80 Day 14 Other Supranational L-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 690.19 Day 14 Other Supranational L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24002.97 Day 14 Other Supranational L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43128.79 Day 14 Other Supranational L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14385.92 Day 14 Other Supranational L-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4941.66 Day 14 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20606.37 Day 14 Other Supranational L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22844.10 Day 14 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33658.67 Day 14 Other Supranational N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13802.42 Day 14 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12249.51 Day 14 Other Supranational P-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8609.39 Day 14 Other Supranational Y-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24039.97 Day 14 Other Supranational A-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17378.74 Day 14 Other Supranational A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13742.73 Day 14 Other Supranational CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14740.84 Day 14 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4288.96 Day 14 Other Supranational E-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15583.73 Day 14 Other Supranational G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30865.47 Day 14 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7104.30 Day 14 Other Supranational S-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9542.33 Day 14 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27729.06 Day 14 Other Supranational S-6 FDIC