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 11805.17 Day 17 Other Supranational S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29937.03 Day 17 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35578.86 Day 17 Other Supranational S-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 6115.47 Day 18 Other Supranational E-1-Q Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39755.70 Day 18 Other Supranational IG-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32614.81 Day 18 Other Supranational CB-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18451.35 Day 18 Other Supranational E-10 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 19389.07 Day 18 Other Supranational E-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 33278.98 Day 18 Other Supranational E-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4945.83 Day 18 Other Supranational E-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 37274.44 Day 18 Other Supranational E-8 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2396.36 Day 18 Other Supranational IG-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41574.14 Day 18 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12498.11 Day 18 Other Supranational L-11 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28499.57 Day 18 Other Supranational L-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 28795.17 Day 18 Other Supranational L-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18287.00 Day 18 Other Supranational L-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23150.23 Day 18 Other Supranational N-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43776.88 Day 18 Other Supranational N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14205.63 Day 18 Other Supranational N-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24100.41 Day 18 Other Supranational N-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12738.57 Day 18 Other Supranational P-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12707.52 Day 18 Other Supranational Y-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30325.76 Day 18 Other Supranational Y-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 43526.78 Day 18 Other Supranational Y-4 Other