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 16716.38 Day 18 Other Supranational A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13526.57 Day 18 Other Supranational A-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13667.18 Day 18 Other Supranational A-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 1717.68 Day 18 Other Supranational CB-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 41223.52 Day 18 Other Supranational CB-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9599.13 Day 18 Other Supranational E-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10866.96 Day 18 Other Supranational G-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21482.31 Day 18 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 12896.27 Day 18 Other Supranational S-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 35772.02 Day 19 Other Supranational E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7705.19 Day 19 Other Supranational E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 39586.08 Day 19 Other Supranational IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25453.28 Day 19 Other Supranational C-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11811.32 Day 19 Other Supranational E-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 30951.34 Day 19 Other Supranational E-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23963.62 Day 19 Other Supranational E-9 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 142.10 Day 19 Other Supranational IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18602.15 Day 19 Other Supranational IG-8 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10768.49 Day 19 Other Supranational L-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22263.44 Day 19 Other Supranational L-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26284.61 Day 19 Other Supranational L-5 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 34931.24 Day 19 Other Supranational L-6 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 8329.86 Day 19 Other Supranational L-7 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 15707.08 Day 19 Other Supranational L-8 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22459.49 Day 19 Other Supranational LC-2 Uninsured