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 8377.89 Day 16 Other Supranational L-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2327.32 Day 16 Other Supranational L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2944.04 Day 16 Other Supranational L-9 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14435.96 Day 16 Other Supranational LC-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 17101.02 Day 16 Other Supranational N-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18249.97 Day 16 Other Supranational N-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26343.12 Day 16 Other Supranational N-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41108.67 Day 16 Other Supranational S-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21504.39 Day 16 Other Supranational Z-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12934.64 Day 16 Other Supranational A-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37959.98 Day 16 Other Supranational A-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20347.89 Day 16 Other Supranational A-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 937.94 Day 16 Other Supranational CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7649.04 Day 16 Other Supranational CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27499.27 Day 16 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27720.27 Day 16 Other Supranational G-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31511.77 Day 16 Other Supranational G-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29149.74 Day 16 Other Supranational S-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39011.87 Day 16 Other Supranational S-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16547.18 Day 16 Other Supranational S-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25086.09 Day 16 Other Supranational S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18906.46 Day 17 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30211.37 Day 17 Other Supranational E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43146.54 Day 17 Other Supranational E-10 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1887.70 Day 17 Other Supranational E-9 Other