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 28545.59 Day 14 Other Supranational S-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14283.38 Day 15 Other Supranational E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34306.88 Day 15 Other Supranational IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23475.51 Day 15 Other Supranational C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34724.39 Day 15 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19969.47 Day 15 Other Supranational E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36171.32 Day 15 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4805.56 Day 15 Other Supranational E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20199.11 Day 15 Other Supranational L-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2228.21 Day 15 Other Supranational L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16844.35 Day 15 Other Supranational L-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10480.16 Day 15 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9791.04 Day 15 Other Supranational N-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17542.55 Day 15 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23571.76 Day 15 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28205.39 Day 15 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29437.14 Day 15 Other Supranational P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15420.10 Day 15 Other Supranational S-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29666.51 Day 15 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32240.98 Day 15 Other Supranational Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43095.92 Day 15 Other Supranational Y-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41569.86 Day 15 Other Supranational Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5355.60 Day 15 Other Supranational A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8280.49 Day 15 Other Supranational A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25431.35 Day 15 Other Supranational A-5 FDIC