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 7589.86 Day 15 Other Supranational CB-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32331.30 Day 15 Other Supranational CB-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11517.25 Day 15 Other Supranational E-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20843.00 Day 15 Other Supranational IG-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 5502.74 Day 15 Other Supranational S-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41572.12 Day 15 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33672.95 Day 15 Other Supranational S-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9479.41 Day 16 Other Supranational E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24788.03 Day 16 Other Supranational IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34654.24 Day 16 Other Supranational IG-2-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7832.81 Day 16 Other Supranational CB-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28400.63 Day 16 Other Supranational E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25268.07 Day 16 Other Supranational E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13962.41 Day 16 Other Supranational E-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31050.70 Day 16 Other Supranational E-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11913.07 Day 16 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41314.41 Day 16 Other Supranational E-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21069.75 Day 16 Other Supranational E-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34136.42 Day 16 Other Supranational E-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43774.64 Day 16 Other Supranational IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9753.03 Day 16 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2045.62 Day 16 Other Supranational IG-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14946.52 Day 16 Other Supranational L-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6950.22 Day 16 Other Supranational L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26619.74 Day 16 Other Supranational L-4 Uninsured