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 7862.63 Day 25 Other Supranational S-4 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7673.59 Day 25 Other Supranational S-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 257.14 Day 25 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2347.30 Day 26 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41555.13 Day 26 Other Supranational IG-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4799.89 Day 26 Other Supranational C-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11530.14 Day 26 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42175.86 Day 26 Other Supranational E-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37835.31 Day 26 Other Supranational E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28157.19 Day 26 Other Supranational E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39476.19 Day 26 Other Supranational E-9 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7492.93 Day 26 Other Supranational IG-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28351.69 Day 26 Other Supranational IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42848.60 Day 26 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 27729.84 Day 26 Other Supranational L-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41838.18 Day 26 Other Supranational L-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34783.60 Day 26 Other Supranational L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42946.93 Day 26 Other Supranational L-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 42137.09 Day 26 Other Supranational N-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33074.88 Day 26 Other Supranational N-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2799.52 Day 26 Other Supranational N-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1718.61 Day 26 Other Supranational N-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 40242.41 Day 26 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24992.76 Day 26 Other Supranational Z-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24287.37 Day 26 Other Supranational A-2 FDIC