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 33543.07 Day 2 Other Supranational IG-5 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 20518.18 Day 2 Other Supranational IG-6 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25736.88 Day 2 Other Supranational IG-7 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 24046.27 Day 2 Other Supranational L-11 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 4368.44 Day 2 Other Supranational L-4 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 7767.30 Day 2 Other Supranational L-6 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 18605.49 Day 2 Other Supranational L-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 2905.77 Day 2 Other Supranational LC-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 38499.68 Day 2 Other Supranational N-1 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36745.07 Day 2 Other Supranational N-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 9707.41 Day 2 Other Supranational N-5 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 22863.55 Day 2 Other Supranational Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 14587.86 Day 2 Other Supranational Y-2 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 29199.07 Day 2 Other Supranational Y-3 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 13332.05 Day 2 Other Supranational A-2 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 32699.67 Day 2 Other Supranational CB-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 36116.50 Day 2 Other Supranational G-1 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 11371.12 Day 2 Other Supranational G-3 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 21084.94 Day 2 Other Supranational IG-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 23432.27 Day 2 Other Supranational S-1 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 31620.42 Day 2 Other Supranational S-2 FDIC
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 26501.39 Day 2 Other Supranational S-3 Other
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 10605.81 Day 2 Other Supranational S-4 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 16647.43 Day 2 Other Supranational S-7 Uninsured
2025-10-08 Liberty National Bank O.D.5: Excess Balances in Operational Accounts 25295.47 Day 3 Other Supranational E-1-Q Uninsured